Par Value of Share
Class 1 ordinary share
12024-08-01 ~ 2025-07-31
Property, Plant & Equipment
50,935 GBP2025-07-31
88,459 GBP2024-07-31
Debtors
55,674 GBP2025-07-31
72,830 GBP2024-07-31
Cash at bank and in hand
23,156 GBP2025-07-31
18,264 GBP2024-07-31
Current Assets
78,830 GBP2025-07-31
91,094 GBP2024-07-31
Net Current Assets/Liabilities
-1,223,041 GBP2025-07-31
-1,114,702 GBP2024-07-31
Total Assets Less Current Liabilities
-1,172,106 GBP2025-07-31
-1,026,243 GBP2024-07-31
Equity
Called up share capital
2 GBP2025-07-31
2 GBP2024-07-31
Retained earnings (accumulated losses)
-1,172,108 GBP2025-07-31
-1,026,245 GBP2024-07-31
Equity
-1,172,106 GBP2025-07-31
-1,026,243 GBP2024-07-31
Average Number of Employees
82024-08-01 ~ 2025-07-31
92023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
46,398 GBP2025-07-31
46,169 GBP2024-07-31
Furniture and fittings
507,005 GBP2025-07-31
506,836 GBP2024-07-31
Motor vehicles
46,296 GBP2025-07-31
46,296 GBP2024-07-31
Computers
730 GBP2025-07-31
620 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
600,429 GBP2025-07-31
599,921 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
46,187 GBP2025-07-31
45,683 GBP2024-07-31
Furniture and fittings
464,951 GBP2025-07-31
430,295 GBP2024-07-31
Motor vehicles
37,723 GBP2025-07-31
34,864 GBP2024-07-31
Computers
633 GBP2025-07-31
620 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
549,494 GBP2025-07-31
511,462 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
504 GBP2024-08-01 ~ 2025-07-31
Furniture and fittings
34,656 GBP2024-08-01 ~ 2025-07-31
Motor vehicles
2,859 GBP2024-08-01 ~ 2025-07-31
Computers
13 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
38,032 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Plant and equipment
211 GBP2025-07-31
486 GBP2024-07-31
Furniture and fittings
42,054 GBP2025-07-31
76,541 GBP2024-07-31
Motor vehicles
8,573 GBP2025-07-31
11,432 GBP2024-07-31
Computers
97 GBP2025-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
50,260 GBP2025-07-31
Current, Amounts falling due within one year
69,015 GBP2024-07-31
Other Debtors
Amounts falling due within one year, Current
5,414 GBP2025-07-31
Current, Amounts falling due within one year
3,815 GBP2024-07-31
Debtors
Amounts falling due within one year, Current
55,674 GBP2025-07-31
Current, Amounts falling due within one year
72,830 GBP2024-07-31
Trade Creditors/Trade Payables
Current
19,032 GBP2025-07-31
23,375 GBP2024-07-31
Other Taxation & Social Security Payable
Current
48,537 GBP2025-07-31
49,811 GBP2024-07-31
Other Creditors
Current
1,234,302 GBP2025-07-31
1,132,610 GBP2024-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2025-07-31