Average Number of Employees
12024-08-01 ~ 2025-03-31
12023-08-01 ~ 2024-07-31
Property, Plant & Equipment
108,570 GBP2025-03-31
108,479 GBP2024-07-31
Fixed Assets
108,570 GBP2025-03-31
108,479 GBP2024-07-31
Net Current Assets/Liabilities
-54,674 GBP2025-03-31
-41,462 GBP2024-07-31
Total Assets Less Current Liabilities
53,896 GBP2025-03-31
67,017 GBP2024-07-31
Net Assets/Liabilities
53,197 GBP2025-03-31
66,335 GBP2024-07-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-07-31
Retained earnings (accumulated losses)
53,097 GBP2025-03-31
66,235 GBP2024-07-31
Equity
53,197 GBP2025-03-31
66,335 GBP2024-07-31
Property, Plant & Equipment - Depreciation rate used
Tools/Equipment for furniture and fittings
15.002024-08-01 ~ 2025-03-31
Computers
33.002024-08-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
104,888 GBP2025-03-31
104,888 GBP2024-07-31
Tools/Equipment for furniture and fittings
4,015 GBP2025-03-31
4,015 GBP2024-07-31
Computers
2,737 GBP2025-03-31
1,537 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
111,640 GBP2025-03-31
110,440 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
1,404 GBP2025-03-31
1,114 GBP2024-07-31
Computers
1,666 GBP2025-03-31
847 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,070 GBP2025-03-31
1,961 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
290 GBP2024-08-01 ~ 2025-03-31
Computers
819 GBP2024-08-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,109 GBP2024-08-01 ~ 2025-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
104,888 GBP2025-03-31
104,888 GBP2024-07-31
Tools/Equipment for furniture and fittings
2,611 GBP2025-03-31
2,901 GBP2024-07-31
Computers
1,071 GBP2025-03-31
690 GBP2024-07-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
1,052 GBP2025-03-31
3,243 GBP2024-07-31
Corporation Tax Payable
Amounts falling due within one year
11,496 GBP2025-03-31
8,614 GBP2024-07-31
Other Taxation & Social Security Payable
Amounts falling due within one year
1,150 GBP2025-03-31
1,150 GBP2024-07-31
Other Creditors
Amounts falling due within one year
40,976 GBP2025-03-31
28,455 GBP2024-07-31