Property, Plant & Equipment
16,775 GBP2025-07-31
16,591 GBP2024-07-31
Fixed Assets - Investments
30 GBP2025-07-31
30 GBP2024-07-31
Fixed Assets
16,805 GBP2025-07-31
16,621 GBP2024-07-31
Debtors
19,951 GBP2025-07-31
79,577 GBP2024-07-31
Cash at bank and in hand
97,659 GBP2025-07-31
61,006 GBP2024-07-31
Current Assets
117,610 GBP2025-07-31
140,583 GBP2024-07-31
Net Current Assets/Liabilities
84,326 GBP2025-07-31
94,506 GBP2024-07-31
Total Assets Less Current Liabilities
101,131 GBP2025-07-31
111,127 GBP2024-07-31
Net Assets/Liabilities
101,131 GBP2025-07-31
86,657 GBP2024-07-31
Equity
Called up share capital
6 GBP2025-07-31
6 GBP2024-07-31
Retained earnings (accumulated losses)
101,125 GBP2025-07-31
86,651 GBP2024-07-31
Equity
101,131 GBP2025-07-31
86,657 GBP2024-07-31
Average Number of Employees
42024-08-01 ~ 2025-07-31
42023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
13,009 GBP2025-07-31
13,009 GBP2024-07-31
Other
16,496 GBP2025-07-31
13,221 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
29,505 GBP2025-07-31
26,230 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2025-07-31
0 GBP2024-07-31
Other
12,730 GBP2025-07-31
9,639 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,730 GBP2025-07-31
9,639 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2024-08-01 ~ 2025-07-31
Other
3,091 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,091 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Land and buildings
13,009 GBP2025-07-31
13,009 GBP2024-07-31
Other
3,766 GBP2025-07-31
3,582 GBP2024-07-31
Investments in group undertakings and participating interests
30 GBP2025-07-31
30 GBP2024-07-31
Trade Debtors/Trade Receivables
Current
0 GBP2025-07-31
63,900 GBP2024-07-31
Amount of corporation tax that is recoverable
Current
7,864 GBP2025-07-31
7,864 GBP2024-07-31
Other Debtors
Amounts falling due within one year, Current
12,087 GBP2025-07-31
7,813 GBP2024-07-31
Debtors
Amounts falling due within one year, Current
19,951 GBP2025-07-31
79,577 GBP2024-07-31
Bank Borrowings/Overdrafts
Current
0 GBP2025-07-31
10,125 GBP2024-07-31
Corporation Tax Payable
Current
0 GBP2025-07-31
4,517 GBP2024-07-31
Other Taxation & Social Security Payable
Current
-170 GBP2025-07-31
16,116 GBP2024-07-31
Other Creditors
Current
33,454 GBP2025-07-31
15,319 GBP2024-07-31
Creditors
Current
33,284 GBP2025-07-31
46,077 GBP2024-07-31
Bank Borrowings/Overdrafts
Non-current
0 GBP2025-07-31
24,470 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
270 shares2025-07-31
3 shares2024-07-31
Par Value of Share
Class 2 ordinary share
1 GBP2024-08-01 ~ 2025-07-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
270 shares2025-07-31
3 shares2024-07-31
Par Value of Share
Class 3 ordinary share
1 GBP2024-08-01 ~ 2025-07-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
30 shares2025-07-31
0 shares2024-07-31
Par Value of Share
Class 4 ordinary share
1 GBP2024-08-01 ~ 2025-07-31
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
30 shares2025-07-31
0 shares2024-07-31
Equity
Called up share capital
6 GBP2025-07-31
6 GBP2024-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
34,722 GBP2025-07-31
21,344 GBP2024-07-31