Property, Plant & Equipment
48,006 GBP2025-07-31
51,441 GBP2024-07-31
Fixed Assets
48,006 GBP2025-07-31
51,441 GBP2024-07-31
Total Inventories
1,500 GBP2025-07-31
2,380 GBP2024-07-31
Debtors
2,850 GBP2025-07-31
2,850 GBP2024-07-31
Cash at bank and in hand
11,192 GBP2025-07-31
9,963 GBP2024-07-31
Current Assets
15,542 GBP2025-07-31
15,193 GBP2024-07-31
Net Current Assets/Liabilities
-24,421 GBP2025-07-31
-23,314 GBP2024-07-31
Total Assets Less Current Liabilities
23,585 GBP2025-07-31
28,127 GBP2024-07-31
Net Assets/Liabilities
14,917 GBP2025-07-31
9,258 GBP2024-07-31
Equity
Called up share capital
4 GBP2025-07-31
4 GBP2024-07-31
Retained earnings (accumulated losses)
14,913 GBP2025-07-31
9,254 GBP2024-07-31
Equity
14,917 GBP2025-07-31
9,258 GBP2024-07-31
Average Number of Employees
52024-08-01 ~ 2025-07-31
62023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
10,309 GBP2025-07-31
10,309 GBP2024-07-31
Furniture and fittings
58,341 GBP2025-07-31
58,341 GBP2024-07-31
Land and buildings
17,080 GBP2025-07-31
17,080 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
85,730 GBP2025-07-31
85,730 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,550 GBP2025-07-31
3,911 GBP2024-07-31
Furniture and fittings
33,174 GBP2025-07-31
30,378 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
37,724 GBP2025-07-31
34,289 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
639 GBP2024-08-01 ~ 2025-07-31
Furniture and fittings
2,796 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,435 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Plant and equipment
5,759 GBP2025-07-31
6,398 GBP2024-07-31
Furniture and fittings
25,167 GBP2025-07-31
27,963 GBP2024-07-31
Land and buildings
17,080 GBP2025-07-31
17,080 GBP2024-07-31
Under hire purchased contracts or finance leases, Plant and equipment
17,080 GBP2025-07-31
Plant and equipment, Under hire purchased contracts or finance leases
17,080 GBP2024-07-31
Finished Goods
2,380 GBP2024-07-31
Other Debtors
Amounts falling due within one year
2,850 GBP2025-07-31
2,850 GBP2024-07-31
Debtors
Amounts falling due within one year
2,850 GBP2025-07-31
2,850 GBP2024-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
3,305 GBP2025-07-31
10,996 GBP2024-07-31
Corporation Tax Payable
Amounts falling due within one year
2,368 GBP2025-07-31
599 GBP2024-07-31
Other Taxation & Social Security Payable
Amounts falling due within one year
8,468 GBP2025-07-31
9,024 GBP2024-07-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
250 GBP2024-07-31
Other Creditors
Amounts falling due within one year
756 GBP2024-07-31
Amount of value-added tax that is payable
Amounts falling due within one year
17,933 GBP2025-07-31
11,793 GBP2024-07-31