Property, Plant & Equipment
10,103 GBP2025-07-31
12,370 GBP2024-07-31
Debtors
41,325 GBP2025-07-31
40,056 GBP2024-07-31
Cash at bank and in hand
13,663 GBP2025-07-31
9,242 GBP2024-07-31
Current Assets
79,859 GBP2025-07-31
72,016 GBP2024-07-31
Creditors
Current, Amounts falling due within one year
-327,704 GBP2025-07-31
Net Current Assets/Liabilities
-247,845 GBP2025-07-31
-235,850 GBP2024-07-31
Total Assets Less Current Liabilities
-237,742 GBP2025-07-31
-223,480 GBP2024-07-31
Creditors
Non-current, Amounts falling due after one year
-3,268 GBP2025-07-31
Net Assets/Liabilities
-241,010 GBP2025-07-31
-242,173 GBP2024-07-31
Equity
Called up share capital
2 GBP2025-07-31
2 GBP2024-07-31
Retained earnings (accumulated losses)
-241,012 GBP2025-07-31
-242,175 GBP2024-07-31
Equity
-241,010 GBP2025-07-31
-242,173 GBP2024-07-31
Average Number of Employees
52024-08-01 ~ 2025-07-31
62023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
121,768 GBP2025-07-31
121,768 GBP2024-07-31
Other
130,256 GBP2025-07-31
126,340 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
252,024 GBP2025-07-31
248,108 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
121,768 GBP2025-07-31
121,768 GBP2024-07-31
Other
120,153 GBP2025-07-31
113,970 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
241,921 GBP2025-07-31
235,738 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2024-08-01 ~ 2025-07-31
Other
6,183 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,183 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Land and buildings
0 GBP2025-07-31
0 GBP2024-07-31
Other
10,103 GBP2025-07-31
12,370 GBP2024-07-31
Amounts Owed By Related Parties
33,969 GBP2025-07-31
Current
33,969 GBP2024-07-31
Other Debtors
Current, Amounts falling due within one year
7,356 GBP2025-07-31
Amounts falling due within one year, Current
6,087 GBP2024-07-31
Debtors
Current, Amounts falling due within one year
41,325 GBP2025-07-31
Amounts falling due within one year, Current
40,056 GBP2024-07-31
Bank Borrowings/Overdrafts
Current
10,066 GBP2025-07-31
5,000 GBP2024-07-31
Trade Creditors/Trade Payables
Current
5,380 GBP2025-07-31
7,243 GBP2024-07-31
Other Taxation & Social Security Payable
Current
9,847 GBP2025-07-31
6,074 GBP2024-07-31
Other Creditors
Current
302,411 GBP2025-07-31
289,549 GBP2024-07-31
Creditors
Current
327,704 GBP2025-07-31
307,866 GBP2024-07-31
Bank Borrowings/Overdrafts
Non-current
3,268 GBP2025-07-31
13,333 GBP2024-07-31
Other Creditors
Non-current
0 GBP2025-07-31
5,360 GBP2024-07-31
Creditors
Non-current
3,268 GBP2025-07-31
18,693 GBP2024-07-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-08-01 ~ 2025-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2025-07-31
2 shares2024-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
18,353 GBP2025-07-31
42,823 GBP2024-07-31