Property, Plant & Equipment
1,526 GBP2025-07-31
1,003 GBP2024-07-31
Total Inventories
440 GBP2025-07-31
440 GBP2024-07-31
Debtors
4,406 GBP2025-07-31
1,692 GBP2024-07-31
Cash at bank and in hand
37,663 GBP2025-07-31
26,169 GBP2024-07-31
Current Assets
42,509 GBP2025-07-31
28,301 GBP2024-07-31
Creditors
Current, Amounts falling due within one year
-28,893 GBP2024-07-31
Net Current Assets/Liabilities
20,416 GBP2025-07-31
-592 GBP2024-07-31
Total Assets Less Current Liabilities
21,942 GBP2025-07-31
411 GBP2024-07-31
Net Assets/Liabilities
21,621 GBP2025-07-31
221 GBP2024-07-31
Equity
Called up share capital
1 GBP2025-07-31
1 GBP2024-07-31
Retained earnings (accumulated losses)
21,620 GBP2025-07-31
220 GBP2024-07-31
Equity
21,621 GBP2025-07-31
221 GBP2024-07-31
Average Number of Employees
12024-08-01 ~ 2025-07-31
12023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Other
7,135 GBP2025-07-31
40,909 GBP2024-07-31
Property, Plant & Equipment - Other Disposals
Other
-35,634 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
5,609 GBP2025-07-31
39,906 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
1,097 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-35,394 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Other
1,526 GBP2025-07-31
1,003 GBP2024-07-31
Trade Debtors/Trade Receivables
Current
715 GBP2025-07-31
1,692 GBP2024-07-31
Prepayments/Accrued Income
Current
3,691 GBP2025-07-31
0 GBP2024-07-31
Debtors
Amounts falling due within one year, Current
4,406 GBP2025-07-31
Current, Amounts falling due within one year
1,692 GBP2024-07-31
Finance Lease Liabilities - Total Present Value
Current
0 GBP2025-07-31
15,144 GBP2024-07-31
Trade Creditors/Trade Payables
Current
422 GBP2025-07-31
3,410 GBP2024-07-31
Other Creditors
Current
1,025 GBP2025-07-31
1 GBP2024-07-31
Accrued Liabilities/Deferred Income
Current
431 GBP2025-07-31
359 GBP2024-07-31
Creditors
Current
22,093 GBP2025-07-31
28,893 GBP2024-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
6,406 GBP2025-07-31
0 GBP2024-07-31