Average Number of Employees
12024-08-01 ~ 2025-07-31
12023-08-01 ~ 2024-07-31
Property, Plant & Equipment
36,545 GBP2025-07-31
37,593 GBP2024-07-31
Fixed Assets
36,545 GBP2025-07-31
37,593 GBP2024-07-31
Debtors
13,035 GBP2025-07-31
44,040 GBP2024-07-31
Cash at bank and in hand
5 GBP2025-07-31
5 GBP2024-07-31
Current Assets
13,040 GBP2025-07-31
44,045 GBP2024-07-31
Net Current Assets/Liabilities
-20,934 GBP2025-07-31
-17,052 GBP2024-07-31
Total Assets Less Current Liabilities
15,611 GBP2025-07-31
20,541 GBP2024-07-31
Net Assets/Liabilities
15,611 GBP2025-07-31
20,541 GBP2024-07-31
Equity
Called up share capital
10 GBP2025-07-31
10 GBP2024-07-31
Retained earnings (accumulated losses)
15,601 GBP2025-07-31
20,531 GBP2024-07-31
Equity
15,611 GBP2025-07-31
20,541 GBP2024-07-31
Property, Plant & Equipment - Depreciation rate used
Tools/Equipment for furniture and fittings
25.002024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
48,822 GBP2024-07-31
Tools/Equipment for furniture and fittings
16,715 GBP2025-07-31
12,699 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
65,537 GBP2025-07-31
61,521 GBP2024-07-31
Owned/Freehold, Land and buildings
48,822 GBP2025-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
13,231 GBP2024-07-31
Tools/Equipment for furniture and fittings
12,202 GBP2025-07-31
10,697 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
28,992 GBP2025-07-31
23,928 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
1,505 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,064 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
32,032 GBP2025-07-31
Tools/Equipment for furniture and fittings
4,513 GBP2025-07-31
2,002 GBP2024-07-31
Land and buildings, Owned/Freehold
35,591 GBP2024-07-31
Trade Debtors/Trade Receivables
8,492 GBP2025-07-31
44,040 GBP2024-07-31
Other Debtors
4,543 GBP2025-07-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
5,656 GBP2025-07-31
4,364 GBP2024-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
732 GBP2025-07-31
4,128 GBP2024-07-31
Corporation Tax Payable
Amounts falling due within one year
73 GBP2025-07-31
7,412 GBP2024-07-31
Other Taxation & Social Security Payable
Amounts falling due within one year
2,107 GBP2025-07-31
8,381 GBP2024-07-31
Other Creditors
Amounts falling due within one year
25,406 GBP2025-07-31
36,812 GBP2024-07-31