Property, Plant & Equipment
10,576 GBP2025-07-31
15,997 GBP2024-07-31
Fixed Assets - Investments
2 GBP2025-07-31
2 GBP2024-07-31
Fixed Assets
10,578 GBP2025-07-31
15,999 GBP2024-07-31
Debtors
123,480 GBP2025-07-31
26,163 GBP2024-07-31
Current assets - Investments
196 GBP2025-07-31
1,593 GBP2024-07-31
Cash at bank and in hand
489,919 GBP2025-07-31
685,297 GBP2024-07-31
Current Assets
613,595 GBP2025-07-31
713,053 GBP2024-07-31
Creditors
Amounts falling due within one year
-116,397 GBP2025-07-31
-126,129 GBP2024-07-31
Net Current Assets/Liabilities
497,198 GBP2025-07-31
586,924 GBP2024-07-31
Total Assets Less Current Liabilities
507,776 GBP2025-07-31
602,923 GBP2024-07-31
Net Assets/Liabilities
506,201 GBP2025-07-31
600,197 GBP2024-07-31
Equity
Called up share capital
1,500 GBP2025-07-31
1,500 GBP2024-07-31
Retained earnings (accumulated losses)
504,701 GBP2025-07-31
598,697 GBP2024-07-31
Equity
506,201 GBP2025-07-31
600,197 GBP2024-07-31
Average Number of Employees
92024-08-01 ~ 2025-07-31
92023-08-01 ~ 2024-07-31
Intangible Assets - Gross Cost
Net goodwill
10,289 GBP2024-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
10,289 GBP2024-07-31
Intangible Assets
Net goodwill
0 GBP2025-07-31
0 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
27,817 GBP2025-07-31
27,817 GBP2024-07-31
Plant and equipment
24,915 GBP2025-07-31
23,587 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
52,732 GBP2025-07-31
51,404 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
19,604 GBP2025-07-31
15,432 GBP2024-07-31
Plant and equipment
22,552 GBP2025-07-31
19,975 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
42,156 GBP2025-07-31
35,407 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
4,172 GBP2024-08-01 ~ 2025-07-31
Plant and equipment
2,577 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,749 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Improvements to leasehold property
8,213 GBP2025-07-31
12,385 GBP2024-07-31
Plant and equipment
2,363 GBP2025-07-31
3,612 GBP2024-07-31
Investments in group undertakings and participating interests
2 GBP2025-07-31
2 GBP2024-07-31
Trade Debtors/Trade Receivables
Current
67,261 GBP2025-07-31
0 GBP2024-07-31
Other Debtors
Current, Amounts falling due within one year
56,219 GBP2025-07-31
26,163 GBP2024-07-31
Debtors
Current, Amounts falling due within one year
123,480 GBP2025-07-31
26,163 GBP2024-07-31
Trade Creditors/Trade Payables
Current
52,869 GBP2025-07-31
82,071 GBP2024-07-31
Other Taxation & Social Security Payable
Current
48,801 GBP2025-07-31
12,983 GBP2024-07-31
Other Creditors
Current
14,727 GBP2025-07-31
31,075 GBP2024-07-31
Creditors
Current
116,397 GBP2025-07-31
126,129 GBP2024-07-31