Property, Plant & Equipment
5,011 GBP2025-07-31
4,586 GBP2024-07-31
Amounts invested in assets
7,617 GBP2025-07-31
7,617 GBP2024-07-31
Fixed Assets
12,628 GBP2025-07-31
12,203 GBP2024-07-31
Debtors
3,899 GBP2025-07-31
2,094 GBP2024-07-31
Cash at bank and in hand
25,880 GBP2025-07-31
10,434 GBP2024-07-31
Current Assets
29,779 GBP2025-07-31
12,528 GBP2024-07-31
Net Current Assets/Liabilities
-5,345 GBP2025-07-31
-1,648 GBP2024-07-31
Total Assets Less Current Liabilities
7,283 GBP2025-07-31
10,555 GBP2024-07-31
Creditors
Amounts falling due after one year
-218 GBP2025-07-31
-3,153 GBP2024-07-31
Net Assets/Liabilities
7,065 GBP2025-07-31
7,402 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
27,703 GBP2025-07-31
25,122 GBP2024-07-31
Computers
4,397 GBP2025-07-31
3,509 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
32,100 GBP2025-07-31
28,631 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
23,284 GBP2025-07-31
21,811 GBP2024-07-31
Computers
3,805 GBP2025-07-31
2,234 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
27,089 GBP2025-07-31
24,045 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,473 GBP2024-08-01 ~ 2025-07-31
Computers
1,571 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,044 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Furniture and fittings
4,419 GBP2025-07-31
3,311 GBP2024-07-31
Computers
592 GBP2025-07-31
1,275 GBP2024-07-31
Other Debtors
Amounts falling due within one year
3,899 GBP2025-07-31
2,094 GBP2024-07-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
2,797 GBP2025-07-31
2,659 GBP2024-07-31
Taxation/Social Security Payable
Amounts falling due within one year
30,252 GBP2025-07-31
17,786 GBP2024-07-31
Other Creditors
Amounts falling due within one year
992 GBP2025-07-31
Loans received from directors
Amounts falling due within one year
1,083 GBP2025-07-31
-6,269 GBP2024-07-31
Bank Borrowings
Amounts falling due after one year
218 GBP2025-07-31
3,153 GBP2024-07-31
Advances or credits given to directors
-1,083 GBP2025-07-31
6,269 GBP2024-07-31
Advances or credits made to directors during the period
90,595 GBP2024-08-01 ~ 2025-07-31
Advances or credits repaid by directors
97,947 GBP2024-08-01 ~ 2025-07-31
Average Number of Employees
22024-08-01 ~ 2025-07-31
12023-08-01 ~ 2024-07-31