Average Number of Employees
12024-08-01 ~ 2025-07-31
Property, Plant & Equipment
16,933 GBP2025-07-31
21,167 GBP2024-07-31
Fixed Assets - Investments
70,115 GBP2025-07-31
75,999 GBP2024-07-31
Fixed Assets
87,048 GBP2025-07-31
97,166 GBP2024-07-31
Debtors
26,263 GBP2025-07-31
27,659 GBP2024-07-31
Cash at bank and in hand
106,401 GBP2025-07-31
85,684 GBP2024-07-31
Current Assets
132,664 GBP2025-07-31
113,343 GBP2024-07-31
Net Current Assets/Liabilities
111,323 GBP2025-07-31
90,180 GBP2024-07-31
Total Assets Less Current Liabilities
198,371 GBP2025-07-31
187,346 GBP2024-07-31
Creditors
Amounts falling due after one year
-1,268 GBP2025-07-31
-7,803 GBP2024-07-31
Net Assets/Liabilities
197,103 GBP2025-07-31
179,543 GBP2024-07-31
Equity
Called up share capital
100 GBP2025-07-31
100 GBP2024-07-31
Retained earnings (accumulated losses)
197,003 GBP2025-07-31
179,443 GBP2024-07-31
Equity
197,103 GBP2025-07-31
179,543 GBP2024-07-31
Property, Plant & Equipment - Depreciation rate used
Tools/Equipment for furniture and fittings
20.002024-08-01 ~ 2025-07-31
Intangible Assets - Gross Cost
Net goodwill
58,715 GBP2024-07-31
Intangible Assets - Gross Cost
58,715 GBP2025-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
58,715 GBP2025-07-31
Intangible Assets - Accumulated Amortisation & Impairment
58,715 GBP2025-07-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
140,166 GBP2025-07-31
Property, Plant & Equipment - Gross Cost
140,166 GBP2025-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
123,233 GBP2025-07-31
118,999 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
123,233 GBP2025-07-31
118,999 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
4,234 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,234 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
16,933 GBP2025-07-31
21,167 GBP2024-07-31
Amounts invested in assets
Cost valuation, Non-current
70,115 GBP2025-07-31
Other Investments Other Than Loans
Non-current
70,115 GBP2025-07-31
75,999 GBP2024-07-31
Amounts invested in assets
Non-current
70,115 GBP2025-07-31
75,999 GBP2024-07-31
Other Debtors
26,263 GBP2025-07-31
27,659 GBP2024-07-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
6,377 GBP2025-07-31
6,219 GBP2024-07-31
Corporation Tax Payable
Amounts falling due within one year
6,664 GBP2025-07-31
8,844 GBP2024-07-31
Other Creditors
Amounts falling due within one year
8,300 GBP2025-07-31
8,100 GBP2024-07-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
1,268 GBP2025-07-31
7,803 GBP2024-07-31