Property, Plant & Equipment
30,637 GBP2025-07-31
483,196 GBP2024-07-31
Fixed Assets
30,637 GBP2025-07-31
483,196 GBP2024-07-31
Total Inventories
45,263 GBP2025-07-31
Debtors
927,077 GBP2025-07-31
424,946 GBP2024-07-31
Cash at bank and in hand
804,877 GBP2025-07-31
473,415 GBP2024-07-31
Current Assets
1,777,217 GBP2025-07-31
898,361 GBP2024-07-31
Net Current Assets/Liabilities
1,427,058 GBP2025-07-31
673,427 GBP2024-07-31
Total Assets Less Current Liabilities
1,457,695 GBP2025-07-31
1,156,623 GBP2024-07-31
Net Assets/Liabilities
1,450,036 GBP2025-07-31
1,150,311 GBP2024-07-31
Equity
Called up share capital
2 GBP2025-07-31
2 GBP2024-07-31
Retained earnings (accumulated losses)
1,450,034 GBP2025-07-31
1,150,309 GBP2024-07-31
Average Number of Employees
232024-08-01 ~ 2025-07-31
252023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Investment property
457,950 GBP2024-07-31
Furniture and fittings
23,230 GBP2025-07-31
13,426 GBP2024-07-31
Computers
51,095 GBP2025-07-31
47,192 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
74,325 GBP2025-07-31
518,568 GBP2024-07-31
Property, Plant & Equipment - Disposals
-500,203 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
11,253 GBP2025-07-31
8,682 GBP2024-07-31
Computers
32,435 GBP2025-07-31
26,690 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
43,688 GBP2025-07-31
35,372 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,571 GBP2024-08-01 ~ 2025-07-31
Computers
5,745 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,316 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Furniture and fittings
11,977 GBP2025-07-31
4,744 GBP2024-07-31
Computers
18,660 GBP2025-07-31
20,502 GBP2024-07-31
Investment property
457,950 GBP2024-07-31
Value of work in progress
45,263 GBP2025-07-31
Trade Debtors/Trade Receivables
Current
465,093 GBP2025-07-31
411,796 GBP2024-07-31
Trade Creditors/Trade Payables
Current
31,605 GBP2025-07-31
90,693 GBP2024-07-31
Other Taxation & Social Security Payable
Current
307,777 GBP2025-07-31
125,389 GBP2024-07-31