Property, Plant & Equipment
20,972 GBP2025-07-31
25,668 GBP2024-07-31
Fixed Assets
20,972 GBP2025-07-31
25,668 GBP2024-07-31
Debtors
711 GBP2025-07-31
Cash at bank and in hand
-6,554 GBP2025-07-31
466 GBP2024-07-31
Current Assets
-5,843 GBP2025-07-31
466 GBP2024-07-31
Net Current Assets/Liabilities
-5,243 GBP2025-07-31
-5,096 GBP2024-07-31
Total Assets Less Current Liabilities
15,729 GBP2025-07-31
20,572 GBP2024-07-31
Net Assets/Liabilities
11,424 GBP2025-07-31
10,682 GBP2024-07-31
Equity
Retained earnings (accumulated losses)
11,424 GBP2025-07-31
19,111 GBP2024-08-01
10,682 GBP2024-07-31
10,406 GBP2023-08-01
Equity
11,424 GBP2025-07-31
10,682 GBP2024-07-31
Profit/Loss
Retained earnings (accumulated losses)
-7,687 GBP2024-08-01 ~ 2025-07-31
276 GBP2023-08-01 ~ 2024-07-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-7,687 GBP2024-08-01 ~ 2025-07-31
276 GBP2023-08-01 ~ 2024-07-31
Average Number of Employees
12024-08-01 ~ 2025-07-31
22023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
25,000 GBP2025-07-31
25,000 GBP2024-07-31
Motor cars
11,000 GBP2025-07-31
11,000 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
36,000 GBP2025-07-31
36,000 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
9,985 GBP2025-07-31
6,945 GBP2024-07-31
Motor cars
5,043 GBP2025-07-31
3,387 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
15,028 GBP2025-07-31
10,332 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,040 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,696 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Land and buildings
15,015 GBP2025-07-31
18,055 GBP2024-07-31
Motor cars
5,957 GBP2025-07-31
7,613 GBP2024-07-31
Debtors
Amounts falling due after one year
711 GBP2025-07-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
-100 GBP2025-07-31
Bank Overdrafts
Amounts falling due within one year
-1,108 GBP2025-07-31
-1,108 GBP2024-07-31
Corporation Tax Payable
Amounts falling due within one year
1,936 GBP2025-07-31
1,936 GBP2024-07-31
Other Creditors
Amounts falling due within one year
1 GBP2025-07-31