Property, Plant & Equipment
26,750 GBP2025-07-31
26,707 GBP2024-07-31
Fixed Assets - Investments
2 GBP2025-07-31
125,002 GBP2024-07-31
Fixed Assets
26,752 GBP2025-07-31
151,709 GBP2024-07-31
Debtors
176,005 GBP2025-07-31
95,964 GBP2024-07-31
Cash at bank and in hand
2,834 GBP2025-07-31
43,079 GBP2024-07-31
Current Assets
178,839 GBP2025-07-31
139,043 GBP2024-07-31
Creditors
Current
218,622 GBP2025-07-31
335,169 GBP2024-07-31
Net Current Assets/Liabilities
-39,783 GBP2025-07-31
-196,126 GBP2024-07-31
Total Assets Less Current Liabilities
-13,031 GBP2025-07-31
-44,417 GBP2024-07-31
Equity
Called up share capital
10,000 GBP2025-07-31
10,000 GBP2024-07-31
Retained earnings (accumulated losses)
-23,031 GBP2025-07-31
-54,417 GBP2024-07-31
Equity
-13,031 GBP2025-07-31
-44,417 GBP2024-07-31
Average Number of Employees
192024-08-01 ~ 2025-07-31
212023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
135,811 GBP2025-07-31
135,811 GBP2024-07-31
Furniture and fittings
162,463 GBP2025-07-31
159,815 GBP2024-07-31
Computers
13,791 GBP2025-07-31
5,123 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
312,065 GBP2025-07-31
300,749 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
120,944 GBP2025-07-31
115,987 GBP2024-07-31
Furniture and fittings
159,434 GBP2025-07-31
156,346 GBP2024-07-31
Computers
4,937 GBP2025-07-31
1,709 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
285,315 GBP2025-07-31
274,042 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,957 GBP2024-08-01 ~ 2025-07-31
Furniture and fittings
3,088 GBP2024-08-01 ~ 2025-07-31
Computers
3,228 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,273 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Plant and equipment
14,867 GBP2025-07-31
19,824 GBP2024-07-31
Furniture and fittings
3,029 GBP2025-07-31
3,469 GBP2024-07-31
Computers
8,854 GBP2025-07-31
3,414 GBP2024-07-31
Investments in Group Undertakings
Cost valuation
2 GBP2025-07-31
125,002 GBP2024-07-31
Investments in Group Undertakings
2 GBP2025-07-31
125,002 GBP2024-07-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
84,795 GBP2025-07-31
Amounts falling due within one year, Current
37,645 GBP2024-07-31
Amounts Owed by Group Undertakings
Current
14,603 GBP2024-07-31
Other Debtors
Current, Amounts falling due within one year
91,210 GBP2025-07-31
Amounts falling due within one year, Current
43,716 GBP2024-07-31
Debtors
Current, Amounts falling due within one year
176,005 GBP2025-07-31
Amounts falling due within one year, Current
95,964 GBP2024-07-31
Trade Creditors/Trade Payables
Current
56,711 GBP2025-07-31
24,869 GBP2024-07-31
Amounts owed to group undertakings
Current
73,263 GBP2025-07-31
204,940 GBP2024-07-31
Other Taxation & Social Security Payable
Current
19,982 GBP2025-07-31
10,705 GBP2024-07-31
Other Creditors
Current
68,666 GBP2025-07-31
94,655 GBP2024-07-31