Property, Plant & Equipment
26,639 GBP2025-07-31
28,648 GBP2024-07-31
Fixed Assets
26,639 GBP2025-07-31
28,648 GBP2024-07-31
Debtors
9,467 GBP2025-07-31
15,273 GBP2024-07-31
Cash at bank and in hand
9,560 GBP2025-07-31
22,069 GBP2024-07-31
Current Assets
19,027 GBP2025-07-31
37,342 GBP2024-07-31
Creditors
-18,515 GBP2025-07-31
-35,116 GBP2024-07-31
Net Current Assets/Liabilities
512 GBP2025-07-31
2,226 GBP2024-07-31
Total Assets Less Current Liabilities
27,151 GBP2025-07-31
30,874 GBP2024-07-31
Creditors
Non-current
-21,679 GBP2025-07-31
-26,250 GBP2024-07-31
Net Assets/Liabilities
411 GBP2025-07-31
4,624 GBP2024-07-31
Equity
Called up share capital
100 GBP2025-07-31
100 GBP2024-07-31
Retained earnings (accumulated losses)
311 GBP2025-07-31
4,524 GBP2024-07-31
Average Number of Employees
22024-08-01 ~ 2025-07-31
22023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
32,970 GBP2024-07-31
Furniture and fittings
913 GBP2025-07-31
913 GBP2024-07-31
Computers
11,621 GBP2025-07-31
10,297 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
45,504 GBP2025-07-31
44,180 GBP2024-07-31
Land and buildings, Owned/Freehold
32,970 GBP2025-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
454 GBP2025-07-31
454 GBP2024-07-31
Computers
5,309 GBP2025-07-31
4,183 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
18,865 GBP2025-07-31
15,532 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
1,126 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,333 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
13,102 GBP2025-07-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
19,868 GBP2025-07-31
Furniture and fittings
459 GBP2025-07-31
459 GBP2024-07-31
Computers
6,312 GBP2025-07-31
6,114 GBP2024-07-31
Owned/Freehold, Land and buildings
22,075 GBP2024-07-31
Trade Debtors/Trade Receivables
Current
4,579 GBP2025-07-31
10,800 GBP2024-07-31
Other Debtors
Current
3,678 GBP2024-07-31
Other Taxation & Social Security Payable
Current
803 GBP2025-07-31
795 GBP2024-07-31
Amounts owed by directors
Current
4,085 GBP2025-07-31
Trade Creditors/Trade Payables
Current
1 GBP2025-07-31
3,624 GBP2024-07-31
Bank Borrowings/Overdrafts
Current
5,500 GBP2025-07-31
6,480 GBP2024-07-31
Corporation Tax Payable
Current
8,692 GBP2025-07-31
16,552 GBP2024-07-31
Amount of value-added tax that is payable
Current
2,918 GBP2025-07-31
7,160 GBP2024-07-31
Accrued Liabilities/Deferred Income
Current
1,404 GBP2025-07-31
1,300 GBP2024-07-31
Creditors
Current
18,515 GBP2025-07-31
35,116 GBP2024-07-31
Bank Borrowings/Overdrafts
Non-current
21,679 GBP2025-07-31
26,250 GBP2024-07-31