Par Value of Share
Class 2 ordinary share
12024-08-01 ~ 2025-07-31
Class 3 ordinary share
12024-08-01 ~ 2025-07-31
Property, Plant & Equipment
43,200 GBP2025-07-31
48,852 GBP2024-07-31
Total Inventories
10,000 GBP2025-07-31
20,000 GBP2024-07-31
Debtors
31,667 GBP2025-07-31
307 GBP2024-07-31
Cash at bank and in hand
81,304 GBP2025-07-31
31,935 GBP2024-07-31
Current Assets
122,971 GBP2025-07-31
52,242 GBP2024-07-31
Creditors
Current
135,879 GBP2025-07-31
53,940 GBP2024-07-31
Net Current Assets/Liabilities
-12,908 GBP2025-07-31
-1,698 GBP2024-07-31
Total Assets Less Current Liabilities
30,292 GBP2025-07-31
47,154 GBP2024-07-31
Creditors
Non-current
-28,760 GBP2025-07-31
Net Assets/Liabilities
408 GBP2025-07-31
45,286 GBP2024-07-31
Equity
Called up share capital
2 GBP2025-07-31
2 GBP2024-07-31
Retained earnings (accumulated losses)
406 GBP2025-07-31
45,284 GBP2024-07-31
Equity
408 GBP2025-07-31
45,286 GBP2024-07-31
Average Number of Employees
12024-08-01 ~ 2025-07-31
12023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
15,401 GBP2024-07-31
Improvements to leasehold property
40,940 GBP2024-07-31
Plant and equipment
5,577 GBP2024-07-31
Furniture and fittings
42,148 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
104,066 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
19,051 GBP2025-07-31
14,957 GBP2024-07-31
Plant and equipment
2,950 GBP2025-07-31
2,487 GBP2024-07-31
Furniture and fittings
38,865 GBP2025-07-31
37,770 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
60,866 GBP2025-07-31
55,214 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
4,094 GBP2024-08-01 ~ 2025-07-31
Plant and equipment
463 GBP2024-08-01 ~ 2025-07-31
Furniture and fittings
1,095 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,652 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Land and buildings
15,401 GBP2025-07-31
15,401 GBP2024-07-31
Improvements to leasehold property
21,889 GBP2025-07-31
25,983 GBP2024-07-31
Plant and equipment
2,627 GBP2025-07-31
3,090 GBP2024-07-31
Furniture and fittings
3,283 GBP2025-07-31
4,378 GBP2024-07-31
Other Debtors
Amounts falling due within one year, Current
31,667 GBP2025-07-31
Current, Amounts falling due within one year
307 GBP2024-07-31
Trade Creditors/Trade Payables
Current
6,680 GBP2025-07-31
5,234 GBP2024-07-31
Other Taxation & Social Security Payable
Current
7,945 GBP2025-07-31
48,529 GBP2024-07-31
Other Creditors
Current
121,254 GBP2025-07-31
177 GBP2024-07-31
Non-current
28,760 GBP2025-07-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
1 shares2025-07-31
Class 3 ordinary share
1 shares2025-07-31