Property, Plant & Equipment
30,450 GBP2025-07-31
31,185 GBP2024-07-31
Debtors
3,484 GBP2025-07-31
6,557 GBP2024-07-31
Cash at bank and in hand
94,433 GBP2025-07-31
107,920 GBP2024-07-31
Current Assets
97,917 GBP2025-07-31
114,477 GBP2024-07-31
Creditors
Amounts falling due within one year
-110,215 GBP2025-07-31
-102,844 GBP2024-07-31
Net Current Assets/Liabilities
-12,298 GBP2025-07-31
11,633 GBP2024-07-31
Total Assets Less Current Liabilities
18,152 GBP2025-07-31
42,818 GBP2024-07-31
Net Assets/Liabilities
17,972 GBP2025-07-31
42,498 GBP2024-07-31
Equity
Called up share capital
100 GBP2025-07-31
100 GBP2024-07-31
Retained earnings (accumulated losses)
17,872 GBP2025-07-31
42,398 GBP2024-07-31
Equity
17,972 GBP2025-07-31
42,498 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
29,500 GBP2024-07-31
Other
6,000 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
35,500 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2025-07-31
0 GBP2024-07-31
Other
5,050 GBP2025-07-31
4,314 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,050 GBP2025-07-31
4,314 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2024-08-01 ~ 2025-07-31
Other
736 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
736 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Land and buildings
29,500 GBP2025-07-31
29,500 GBP2024-07-31
Other
950 GBP2025-07-31
1,685 GBP2024-07-31
Trade Debtors/Trade Receivables
Current
1,428 GBP2025-07-31
4,217 GBP2024-07-31
Other Debtors
Current, Amounts falling due within one year
2,056 GBP2025-07-31
Amounts falling due within one year, Current
2,340 GBP2024-07-31
Debtors
Current, Amounts falling due within one year
3,484 GBP2025-07-31
Amounts falling due within one year, Current
6,557 GBP2024-07-31
Trade Creditors/Trade Payables
Current
300 GBP2025-07-31
0 GBP2024-07-31
Corporation Tax Payable
Current
2,859 GBP2025-07-31
3,692 GBP2024-07-31
Other Taxation & Social Security Payable
Current
1,264 GBP2025-07-31
1,759 GBP2024-07-31
Other Creditors
Current
105,792 GBP2025-07-31
97,393 GBP2024-07-31
Creditors
Current
110,215 GBP2025-07-31
102,844 GBP2024-07-31