Property, Plant & Equipment
25,826 GBP2025-07-31
25,922 GBP2024-07-31
Debtors
8,829 GBP2025-07-31
27,400 GBP2024-07-31
Cash at bank and in hand
13,098 GBP2025-07-31
54,859 GBP2024-07-31
Current Assets
21,927 GBP2025-07-31
82,259 GBP2024-07-31
Net Current Assets/Liabilities
-23,447 GBP2025-07-31
-9,477 GBP2024-07-31
Total Assets Less Current Liabilities
2,379 GBP2025-07-31
16,445 GBP2024-07-31
Equity
Called up share capital
10 GBP2025-07-31
10 GBP2024-07-31
Retained earnings (accumulated losses)
2,369 GBP2025-07-31
16,435 GBP2024-07-31
Equity
2,379 GBP2025-07-31
16,445 GBP2024-07-31
Average Number of Employees
22024-08-01 ~ 2025-07-31
22023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
18,604 GBP2025-07-31
18,604 GBP2024-07-31
Plant and equipment
2,857 GBP2025-07-31
2,857 GBP2024-07-31
Furniture and fittings
13,544 GBP2025-07-31
13,111 GBP2024-07-31
Computers
4,945 GBP2025-07-31
3,797 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
39,950 GBP2025-07-31
38,369 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,475 GBP2025-07-31
2,348 GBP2024-07-31
Furniture and fittings
7,788 GBP2025-07-31
6,772 GBP2024-07-31
Computers
3,861 GBP2025-07-31
3,327 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
14,124 GBP2025-07-31
12,447 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
127 GBP2024-08-01 ~ 2025-07-31
Furniture and fittings
1,016 GBP2024-08-01 ~ 2025-07-31
Computers
534 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,677 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Improvements to leasehold property
18,604 GBP2025-07-31
18,604 GBP2024-07-31
Plant and equipment
382 GBP2025-07-31
509 GBP2024-07-31
Furniture and fittings
5,756 GBP2025-07-31
6,339 GBP2024-07-31
Computers
1,084 GBP2025-07-31
470 GBP2024-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
6,613 GBP2025-07-31
27,400 GBP2024-07-31
Other Debtors
Amounts falling due within one year, Current
2,216 GBP2025-07-31
Debtors
Amounts falling due within one year, Current
8,829 GBP2025-07-31
27,400 GBP2024-07-31
Other Taxation & Social Security Payable
Current
43,633 GBP2025-07-31
39,244 GBP2024-07-31
Other Creditors
Current
1,741 GBP2025-07-31
52,492 GBP2024-07-31