Property, Plant & Equipment
46,057 GBP2025-07-31
61,409 GBP2024-07-31
Debtors
24,000 GBP2025-07-31
24,000 GBP2024-07-31
Cash at bank and in hand
12,202 GBP2025-07-31
6,683 GBP2024-07-31
Current Assets
36,202 GBP2025-07-31
30,683 GBP2024-07-31
Net Current Assets/Liabilities
-143,834 GBP2025-07-31
-149,429 GBP2024-07-31
Total Assets Less Current Liabilities
-97,777 GBP2025-07-31
-88,020 GBP2024-07-31
Creditors
Amounts falling due after one year
-18,797 GBP2025-07-31
-22,685 GBP2024-07-31
Net Assets/Liabilities
-116,574 GBP2025-07-31
-110,705 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,355 GBP2025-07-31
5,355 GBP2024-07-31
Furniture and fittings
198,673 GBP2025-07-31
198,673 GBP2024-07-31
Computers
1,497 GBP2025-07-31
1,497 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
205,525 GBP2025-07-31
205,525 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,212 GBP2025-07-31
3,831 GBP2024-07-31
Furniture and fittings
154,115 GBP2025-07-31
139,262 GBP2024-07-31
Computers
1,141 GBP2025-07-31
1,023 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
159,468 GBP2025-07-31
144,116 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
381 GBP2024-08-01 ~ 2025-07-31
Furniture and fittings
14,853 GBP2024-08-01 ~ 2025-07-31
Computers
118 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,352 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Plant and equipment
1,143 GBP2025-07-31
1,524 GBP2024-07-31
Furniture and fittings
44,558 GBP2025-07-31
59,411 GBP2024-07-31
Computers
356 GBP2025-07-31
474 GBP2024-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
3,000 GBP2025-07-31
3,000 GBP2024-07-31
Other Debtors
Amounts falling due after one year
21,000 GBP2025-07-31
21,000 GBP2024-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,675 GBP2025-07-31
1,750 GBP2024-07-31
Loans received from directors
Amounts falling due within one year
178,361 GBP2025-07-31
178,362 GBP2024-07-31
Bank Borrowings
Amounts falling due after one year
18,797 GBP2025-07-31
22,685 GBP2024-07-31
Number of shares allotted
Class 1 ordinary share
100 shares2024-08-01 ~ 2025-07-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-08-01 ~ 2025-07-31
Nominal value of allotted share capital
Class 1 ordinary share
100 GBP2024-08-01 ~ 2025-07-31
100 GBP2023-08-01 ~ 2024-07-31
Average Number of Employees
02024-08-01 ~ 2025-07-31
02023-08-01 ~ 2024-07-31