Property, Plant & Equipment
11,643 GBP2025-07-31
11,343 GBP2024-07-31
Debtors
2,996 GBP2025-07-31
2,587 GBP2024-07-31
Cash at bank and in hand
34,911 GBP2025-07-31
38,204 GBP2024-07-31
Current Assets
37,907 GBP2025-07-31
40,791 GBP2024-07-31
Net Current Assets/Liabilities
20,235 GBP2025-07-31
24,855 GBP2024-07-31
Total Assets Less Current Liabilities
31,878 GBP2025-07-31
36,198 GBP2024-07-31
Creditors
Non-current, Amounts falling due after one year
0 GBP2025-07-31
-565 GBP2024-07-31
Net Assets/Liabilities
31,878 GBP2025-07-31
35,633 GBP2024-07-31
Equity
Called up share capital
2 GBP2025-07-31
2 GBP2024-07-31
Retained earnings (accumulated losses)
31,876 GBP2025-07-31
35,631 GBP2024-07-31
Equity
31,878 GBP2025-07-31
35,633 GBP2024-07-31
Average Number of Employees
12024-08-01 ~ 2025-07-31
12023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
5,775 GBP2025-07-31
5,775 GBP2024-07-31
Other
20,740 GBP2025-07-31
18,973 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
26,515 GBP2025-07-31
24,748 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2025-07-31
0 GBP2024-07-31
Other
14,872 GBP2025-07-31
13,405 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
14,872 GBP2025-07-31
13,405 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2024-08-01 ~ 2025-07-31
Other
1,467 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,467 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Land and buildings
5,775 GBP2025-07-31
5,775 GBP2024-07-31
Other
5,868 GBP2025-07-31
5,568 GBP2024-07-31
Trade Debtors/Trade Receivables
Current
2,350 GBP2025-07-31
2,109 GBP2024-07-31
Other Debtors
Amounts falling due within one year
646 GBP2025-07-31
478 GBP2024-07-31
Debtors
Amounts falling due within one year, Current
2,996 GBP2025-07-31
2,587 GBP2024-07-31
Bank Borrowings/Overdrafts
Current
411 GBP2025-07-31
617 GBP2024-07-31
Corporation Tax Payable
Current
17,257 GBP2025-07-31
15,313 GBP2024-07-31
Other Taxation & Social Security Payable
Current
1 GBP2025-07-31
1 GBP2024-07-31
Other Creditors
Current
3 GBP2025-07-31
5 GBP2024-07-31
Creditors
Current
17,672 GBP2025-07-31
15,936 GBP2024-07-31
Bank Borrowings/Overdrafts
Non-current
0 GBP2025-07-31
565 GBP2024-07-31