Par Value of Share
Class 1 ordinary share
02024-08-01 ~ 2025-07-31
Property, Plant & Equipment
34,337 GBP2024-07-31
Debtors
1,011 GBP2025-07-31
539 GBP2024-07-31
Cash at bank and in hand
7,742 GBP2025-07-31
6,209 GBP2024-07-31
Current Assets
8,753 GBP2025-07-31
6,748 GBP2024-07-31
Creditors
Current
37,248 GBP2025-07-31
31,775 GBP2024-07-31
Net Current Assets/Liabilities
-28,495 GBP2025-07-31
-25,027 GBP2024-07-31
Total Assets Less Current Liabilities
-28,495 GBP2025-07-31
9,310 GBP2024-07-31
Net Assets/Liabilities
-28,495 GBP2025-07-31
8,953 GBP2024-07-31
Equity
Called up share capital
25 GBP2025-07-31
25 GBP2024-07-31
Retained earnings (accumulated losses)
-28,520 GBP2025-07-31
8,928 GBP2024-07-31
Equity
-28,495 GBP2025-07-31
8,953 GBP2024-07-31
Average Number of Employees
42024-08-01 ~ 2025-07-31
42023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
32,460 GBP2024-07-31
Furniture and fittings
4,292 GBP2024-07-31
Computers
278 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
37,030 GBP2024-07-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-4,292 GBP2024-08-01 ~ 2025-07-31
Computers
-278 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Disposals
-37,030 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
2,545 GBP2024-07-31
Computers
148 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,693 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
437 GBP2024-08-01 ~ 2025-07-31
Computers
32 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
469 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-2,982 GBP2024-08-01 ~ 2025-07-31
Computers
-180 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-3,162 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Improvements to leasehold property
32,460 GBP2024-07-31
Furniture and fittings
1,747 GBP2024-07-31
Computers
130 GBP2024-07-31
Other Debtors
Current
25 GBP2025-07-31
25 GBP2024-07-31
Amount of corporation tax that is recoverable
Current
414 GBP2025-07-31
Prepayments
Current
572 GBP2025-07-31
514 GBP2024-07-31
Debtors
Current, Amounts falling due within one year
1,011 GBP2025-07-31
539 GBP2024-07-31
Corporation Tax Payable
Current
414 GBP2024-07-31
Other Taxation & Social Security Payable
Current
1,197 GBP2025-07-31
597 GBP2024-07-31
Accrued Liabilities/Deferred Income
Current
1,600 GBP2025-07-31
1,030 GBP2024-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-07-31
Profit/Loss
Retained earnings (accumulated losses)
-37,448 GBP2024-08-01 ~ 2025-07-31