Property, Plant & Equipment
24,312 GBP2025-07-31
22,663 GBP2024-07-31
Debtors
7,909 GBP2025-07-31
1,646 GBP2024-07-31
Cash at bank and in hand
16,727 GBP2025-07-31
7,935 GBP2024-07-31
Current Assets
24,636 GBP2025-07-31
9,581 GBP2024-07-31
Creditors
Current, Amounts falling due within one year
-42,496 GBP2025-07-31
-22,286 GBP2024-07-31
Net Current Assets/Liabilities
-17,860 GBP2025-07-31
-12,705 GBP2024-07-31
Total Assets Less Current Liabilities
6,452 GBP2025-07-31
9,958 GBP2024-07-31
Creditors
Non-current, Amounts falling due after one year
0 GBP2025-07-31
-3,806 GBP2024-07-31
Net Assets/Liabilities
374 GBP2025-07-31
486 GBP2024-07-31
Equity
Called up share capital
101 GBP2025-07-31
101 GBP2024-07-31
Retained earnings (accumulated losses)
273 GBP2025-07-31
385 GBP2024-07-31
Equity
374 GBP2025-07-31
486 GBP2024-07-31
Average Number of Employees
22024-08-01 ~ 2025-07-31
22023-08-01 ~ 2024-07-31
Intangible Assets - Gross Cost
Net goodwill
10,000 GBP2024-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
10,000 GBP2024-07-31
Intangible Assets
Net goodwill
0 GBP2025-07-31
0 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
Other
43,620 GBP2025-07-31
37,125 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
19,308 GBP2025-07-31
14,464 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
4,844 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Other
24,312 GBP2025-07-31
22,663 GBP2024-07-31
Trade Debtors/Trade Receivables
Current
1,070 GBP2025-07-31
1,070 GBP2024-07-31
Other Debtors
Current, Amounts falling due within one year
6,839 GBP2025-07-31
576 GBP2024-07-31
Debtors
Current, Amounts falling due within one year
7,909 GBP2025-07-31
1,646 GBP2024-07-31
Bank Borrowings/Overdrafts
Current
3,511 GBP2025-07-31
3,819 GBP2024-07-31
Trade Creditors/Trade Payables
Current
687 GBP2025-07-31
687 GBP2024-07-31
Other Taxation & Social Security Payable
Current
18,298 GBP2025-07-31
13,343 GBP2024-07-31
Other Creditors
Current
20,000 GBP2025-07-31
4,437 GBP2024-07-31
Creditors
Current
42,496 GBP2025-07-31
22,286 GBP2024-07-31
Bank Borrowings/Overdrafts
Non-current
0 GBP2025-07-31
3,806 GBP2024-07-31