Property, Plant & Equipment
37,099 GBP2025-07-31
370,203 GBP2024-07-31
Fixed Assets
37,099 GBP2025-07-31
370,203 GBP2024-07-31
Debtors
198,301 GBP2025-07-31
236,919 GBP2024-07-31
Cash at bank and in hand
302,278 GBP2025-07-31
246,222 GBP2024-07-31
Current Assets
500,579 GBP2025-07-31
483,141 GBP2024-07-31
Creditors
Amounts falling due within one year
-113,152 GBP2025-07-31
-33,205 GBP2024-07-31
Net Current Assets/Liabilities
387,427 GBP2025-07-31
449,936 GBP2024-07-31
Total Assets Less Current Liabilities
424,526 GBP2025-07-31
820,139 GBP2024-07-31
Creditors
Amounts falling due after one year
-144,434 GBP2024-07-31
Net Assets/Liabilities
297,197 GBP2025-07-31
501,867 GBP2024-07-31
Equity
Called up share capital
201 GBP2025-07-31
201 GBP2024-07-31
Retained earnings (accumulated losses)
296,996 GBP2025-07-31
501,666 GBP2024-07-31
Equity
297,197 GBP2025-07-31
501,867 GBP2024-07-31
Average Number of Employees
372024-08-01 ~ 2025-07-31
332023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
350,065 GBP2024-07-31
Plant and equipment
7,824 GBP2025-07-31
7,824 GBP2024-07-31
Furniture and fittings
52,099 GBP2025-07-31
52,099 GBP2024-07-31
Computers
66,155 GBP2025-07-31
57,832 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
126,078 GBP2025-07-31
467,820 GBP2024-07-31
Property, Plant & Equipment - Disposals
Land and buildings
-351,875 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Disposals
-351,875 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
21,004 GBP2024-07-31
Plant and equipment
7,666 GBP2025-07-31
7,613 GBP2024-07-31
Furniture and fittings
37,446 GBP2025-07-31
32,562 GBP2024-07-31
Computers
43,867 GBP2025-07-31
36,438 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
88,979 GBP2025-07-31
97,617 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
53 GBP2024-08-01 ~ 2025-07-31
Furniture and fittings
4,884 GBP2024-08-01 ~ 2025-07-31
Computers
7,429 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,366 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
-21,004 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-21,004 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Plant and equipment
158 GBP2025-07-31
211 GBP2024-07-31
Furniture and fittings
14,653 GBP2025-07-31
19,537 GBP2024-07-31
Computers
22,288 GBP2025-07-31
21,394 GBP2024-07-31
Land and buildings
329,061 GBP2024-07-31
Number of shares allotted
Class 1 ordinary share
1 shares2024-08-01 ~ 2025-07-31
Class 2 ordinary share
100 shares2024-08-01 ~ 2025-07-31
Class 3 ordinary share
100 shares2024-08-01 ~ 2025-07-31