Property, Plant & Equipment
4,044 GBP2025-07-31
5,392 GBP2024-07-31
Debtors
10,035 GBP2025-07-31
9,938 GBP2024-07-31
Cash at bank and in hand
7,412 GBP2025-07-31
44,913 GBP2024-07-31
Current Assets
17,447 GBP2025-07-31
54,851 GBP2024-07-31
Net Current Assets/Liabilities
1,889 GBP2025-07-31
16,602 GBP2024-07-31
Total Assets Less Current Liabilities
5,933 GBP2025-07-31
21,994 GBP2024-07-31
Net Assets/Liabilities
5,165 GBP2025-07-31
20,646 GBP2024-07-31
Equity
Called up share capital
1 GBP2025-07-31
2 GBP2024-07-31
2 GBP2023-07-31
Capital redemption reserve
1 GBP2025-07-31
0 GBP2024-07-31
0 GBP2023-07-31
Retained earnings (accumulated losses)
5,163 GBP2025-07-31
20,644 GBP2024-07-31
21,736 GBP2023-07-31
Equity
5,165 GBP2025-07-31
20,646 GBP2024-07-31
Profit/Loss
Retained earnings (accumulated losses)
-14,981 GBP2024-08-01 ~ 2025-07-31
26,908 GBP2023-08-01 ~ 2024-07-31
Profit/Loss
-14,981 GBP2024-08-01 ~ 2025-07-31
26,908 GBP2023-08-01 ~ 2024-07-31
Dividends Paid
Retained earnings (accumulated losses)
-28,000 GBP2023-08-01 ~ 2024-07-31
Dividends Paid
-500 GBP2024-08-01 ~ 2025-07-31
Average Number of Employees
22024-08-01 ~ 2025-07-31
32023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Other
26,147 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
22,103 GBP2025-07-31
20,755 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
1,348 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Other
4,044 GBP2025-07-31
5,392 GBP2024-07-31
Trade Debtors/Trade Receivables
Current
1,500 GBP2025-07-31
0 GBP2024-07-31
Other Debtors
Current, Amounts falling due within one year
8,535 GBP2025-07-31
9,938 GBP2024-07-31
Debtors
Current, Amounts falling due within one year
10,035 GBP2025-07-31
9,938 GBP2024-07-31
Trade Creditors/Trade Payables
Current
1,061 GBP2025-07-31
5,326 GBP2024-07-31
Corporation Tax Payable
Current
879 GBP2025-07-31
6,394 GBP2024-07-31
Other Taxation & Social Security Payable
Current
8,789 GBP2025-07-31
21,894 GBP2024-07-31
Other Creditors
Current
4,829 GBP2025-07-31
4,635 GBP2024-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
7,181 GBP2025-07-31
7,181 GBP2024-07-31
Between two and five year
7,181 GBP2025-07-31
14,362 GBP2024-07-31