Property, Plant & Equipment
22,550 GBP2025-07-31
22,937 GBP2024-07-31
Fixed Assets
22,550 GBP2025-07-31
22,937 GBP2024-07-31
Total Inventories
2,500 GBP2025-07-31
500 GBP2024-07-31
Debtors
-5,055 GBP2025-07-31
-3,367 GBP2024-07-31
Current Assets
-2,555 GBP2025-07-31
-2,867 GBP2024-07-31
Creditors
-667,562 GBP2025-07-31
-480,392 GBP2024-07-31
Net Current Assets/Liabilities
-670,117 GBP2025-07-31
-483,259 GBP2024-07-31
Total Assets Less Current Liabilities
-647,567 GBP2025-07-31
-460,322 GBP2024-07-31
Creditors
Non-current
64 GBP2025-07-31
-24,944 GBP2024-07-31
Net Assets/Liabilities
-647,503 GBP2025-07-31
-485,266 GBP2024-07-31
Equity
Called up share capital
100 GBP2025-07-31
100 GBP2024-07-31
Retained earnings (accumulated losses)
-647,603 GBP2025-07-31
-485,366 GBP2024-07-31
Average Number of Employees
142024-08-01 ~ 2025-07-31
162023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
24,806 GBP2025-07-31
21,899 GBP2024-07-31
Furniture and fittings
90,998 GBP2025-07-31
89,203 GBP2024-07-31
Computers
4,162 GBP2025-07-31
4,162 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
119,966 GBP2025-07-31
115,264 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
19,325 GBP2025-07-31
17,498 GBP2024-07-31
Furniture and fittings
74,721 GBP2025-07-31
71,849 GBP2024-07-31
Computers
3,370 GBP2025-07-31
2,980 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
97,416 GBP2025-07-31
92,327 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,827 GBP2024-08-01 ~ 2025-07-31
Furniture and fittings
2,872 GBP2024-08-01 ~ 2025-07-31
Computers
390 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,089 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Plant and equipment
5,481 GBP2025-07-31
4,401 GBP2024-07-31
Furniture and fittings
16,277 GBP2025-07-31
17,354 GBP2024-07-31
Computers
792 GBP2025-07-31
1,182 GBP2024-07-31
Other types of inventories not specified separately
2,500 GBP2025-07-31
500 GBP2024-07-31
Trade Creditors/Trade Payables
Current
980 GBP2025-07-31
Bank Borrowings/Overdrafts
Current
15,369 GBP2025-07-31
22,777 GBP2024-07-31
Other Taxation & Social Security Payable
Current
48,043 GBP2025-07-31
46,769 GBP2024-07-31
Creditors
Current
667,562 GBP2025-07-31
480,392 GBP2024-07-31
Bank Borrowings/Overdrafts
Non-current
-64 GBP2025-07-31
24,944 GBP2024-07-31