Property, Plant & Equipment
13,484 GBP2025-07-31
20,825 GBP2024-07-31
Total Inventories
37,107 GBP2024-07-31
Debtors
74,768 GBP2025-07-31
3,110 GBP2024-07-31
Cash at bank and in hand
141,694 GBP2025-07-31
17,360 GBP2024-07-31
Current Assets
216,462 GBP2025-07-31
57,577 GBP2024-07-31
Creditors
Current
172,745 GBP2025-07-31
58,788 GBP2024-07-31
Net Current Assets/Liabilities
43,717 GBP2025-07-31
-1,211 GBP2024-07-31
Total Assets Less Current Liabilities
57,201 GBP2025-07-31
19,614 GBP2024-07-31
Creditors
Non-current
-10,000 GBP2024-07-31
Net Assets/Liabilities
53,830 GBP2025-07-31
4,408 GBP2024-07-31
Equity
Called up share capital
100 GBP2025-07-31
100 GBP2024-07-31
Retained earnings (accumulated losses)
53,730 GBP2025-07-31
4,308 GBP2024-07-31
Equity
53,830 GBP2025-07-31
4,408 GBP2024-07-31
Average Number of Employees
22024-08-01 ~ 2025-07-31
22023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
58,731 GBP2025-07-31
68,154 GBP2024-07-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-9,424 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
45,247 GBP2025-07-31
47,329 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
5,047 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-7,129 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Furniture and fittings
13,484 GBP2025-07-31
20,825 GBP2024-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
49,398 GBP2025-07-31
Current, Amounts falling due within one year
2,510 GBP2024-07-31
Other Debtors
Amounts falling due within one year, Current
25,370 GBP2025-07-31
Current, Amounts falling due within one year
600 GBP2024-07-31
Debtors
Amounts falling due within one year, Current
74,768 GBP2025-07-31
Current, Amounts falling due within one year
3,110 GBP2024-07-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-07-31
10,000 GBP2024-07-31
Trade Creditors/Trade Payables
Current
19,543 GBP2025-07-31
32,581 GBP2024-07-31
Other Taxation & Social Security Payable
Current
62,554 GBP2025-07-31
5,422 GBP2024-07-31
Other Creditors
Current
80,648 GBP2025-07-31
10,785 GBP2024-07-31
Bank Borrowings/Overdrafts
Non-current
10,000 GBP2024-07-31