Average Number of Employees
12024-08-01 ~ 2025-07-31
12023-08-01 ~ 2024-07-31
Property, Plant & Equipment
34,120 GBP2025-07-31
6,454 GBP2024-07-31
Fixed Assets
34,120 GBP2025-07-31
6,454 GBP2024-07-31
Debtors
2,625 GBP2025-07-31
3,251 GBP2024-07-31
Cash at bank and in hand
1,955 GBP2025-07-31
5,926 GBP2024-07-31
Current Assets
4,580 GBP2025-07-31
9,177 GBP2024-07-31
Net Current Assets/Liabilities
-7,003 GBP2025-07-31
-1,978 GBP2024-07-31
Total Assets Less Current Liabilities
27,117 GBP2025-07-31
4,476 GBP2024-07-31
Creditors
Amounts falling due after one year
-24,154 GBP2025-07-31
-3,425 GBP2024-07-31
Net Assets/Liabilities
2,963 GBP2025-07-31
1,051 GBP2024-07-31
Equity
Called up share capital
100 GBP2025-07-31
100 GBP2024-07-31
Retained earnings (accumulated losses)
2,863 GBP2025-07-31
951 GBP2024-07-31
Equity
2,963 GBP2025-07-31
1,051 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
Tools/Equipment for furniture and fittings
52,623 GBP2025-07-31
21,366 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
57,623 GBP2025-07-31
26,366 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
18,503 GBP2025-07-31
14,912 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
23,503 GBP2025-07-31
19,912 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
3,591 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,591 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
34,120 GBP2025-07-31
6,454 GBP2024-07-31
Other Debtors
2,625 GBP2025-07-31
3,251 GBP2024-07-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
5,085 GBP2025-07-31
2,700 GBP2024-07-31
Corporation Tax Payable
Amounts falling due within one year
3,496 GBP2025-07-31
5,876 GBP2024-07-31
Other Taxation & Social Security Payable
Amounts falling due within one year
2,039 GBP2025-07-31
2,039 GBP2024-07-31
Other Creditors
Amounts falling due within one year
963 GBP2025-07-31
540 GBP2024-07-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
24,154 GBP2025-07-31
3,425 GBP2024-07-31