Intangible Assets
0 GBP2025-07-31
0 GBP2024-07-31
Property, Plant & Equipment
175,262 GBP2025-07-31
112,743 GBP2024-07-31
Debtors
28,679 GBP2025-07-31
12,382 GBP2024-07-31
Cash at bank and in hand
274,082 GBP2025-07-31
390,244 GBP2024-07-31
Current Assets
309,261 GBP2025-07-31
408,126 GBP2024-07-31
Net Current Assets/Liabilities
205,174 GBP2025-07-31
216,970 GBP2024-07-31
Total Assets Less Current Liabilities
380,436 GBP2025-07-31
329,713 GBP2024-07-31
Creditors
Non-current
0 GBP2025-07-31
-10,506 GBP2024-07-31
Net Assets/Liabilities
336,620 GBP2025-07-31
291,021 GBP2024-07-31
Equity
Called up share capital
2 GBP2025-07-31
2 GBP2024-07-31
Capital redemption reserve
1 GBP2025-07-31
1 GBP2024-07-31
Retained earnings (accumulated losses)
336,617 GBP2025-07-31
291,018 GBP2024-07-31
Equity
336,620 GBP2025-07-31
291,021 GBP2024-07-31
Average Number of Employees
152024-08-01 ~ 2025-07-31
162023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
48,868 GBP2025-07-31
48,868 GBP2024-07-31
Other
268,045 GBP2025-07-31
191,657 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
316,913 GBP2025-07-31
240,525 GBP2024-07-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2024-08-01 ~ 2025-07-31
Other
-22,131 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Other Disposals
-22,131 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
48,868 GBP2025-07-31
48,868 GBP2024-07-31
Other
92,783 GBP2025-07-31
78,914 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
141,651 GBP2025-07-31
127,782 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2024-08-01 ~ 2025-07-31
Other
32,187 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
32,187 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2024-08-01 ~ 2025-07-31
Other
-18,318 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-18,318 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Land and buildings
0 GBP2025-07-31
0 GBP2024-07-31
Other
175,262 GBP2025-07-31
112,743 GBP2024-07-31
Trade Debtors/Trade Receivables
Current
6,875 GBP2025-07-31
258 GBP2024-07-31
Amounts Owed By Related Parties
7,569 GBP2025-07-31
Current
0 GBP2024-07-31
Other Debtors
Current, Amounts falling due within one year
14,235 GBP2025-07-31
12,124 GBP2024-07-31
Debtors
Current, Amounts falling due within one year
28,679 GBP2025-07-31
12,382 GBP2024-07-31
Bank Borrowings/Overdrafts
Current
12,356 GBP2025-07-31
10,308 GBP2024-07-31
Trade Creditors/Trade Payables
Current
17,001 GBP2025-07-31
2,313 GBP2024-07-31
Other Taxation & Social Security Payable
Current
45,740 GBP2025-07-31
130,223 GBP2024-07-31
Other Creditors
Current
28,990 GBP2025-07-31
48,312 GBP2024-07-31
Bank Borrowings/Overdrafts
Non-current
0 GBP2025-07-31
10,506 GBP2024-07-31