Property, Plant & Equipment
6,926 GBP2025-07-31
8,188 GBP2024-07-31
Fixed Assets - Investments
38,503 GBP2025-07-31
Fixed Assets
45,429 GBP2025-07-31
8,188 GBP2024-07-31
Total Inventories
9,817 GBP2025-07-31
7,599 GBP2024-07-31
Debtors
47,422 GBP2025-07-31
29,159 GBP2024-07-31
Cash at bank and in hand
12,052 GBP2025-07-31
73,282 GBP2024-07-31
Current Assets
69,291 GBP2025-07-31
110,040 GBP2024-07-31
Net Current Assets/Liabilities
30,033 GBP2025-07-31
66,913 GBP2024-07-31
Total Assets Less Current Liabilities
75,462 GBP2025-07-31
75,101 GBP2024-07-31
Net Assets/Liabilities
1,101 GBP2025-07-31
501 GBP2024-07-31
Equity
Called up share capital
100 GBP2025-07-31
100 GBP2024-07-31
Retained earnings (accumulated losses)
1,001 GBP2025-07-31
401 GBP2024-07-31
Equity
1,101 GBP2025-07-31
501 GBP2024-07-31
Average Number of Employees
122024-08-01 ~ 2025-07-31
122023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
12,062 GBP2025-07-31
10,629 GBP2024-07-31
Computers
1,965 GBP2025-07-31
1,965 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
14,027 GBP2025-07-31
12,594 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
5,716 GBP2025-07-31
3,601 GBP2024-07-31
Computers
1,385 GBP2025-07-31
805 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,101 GBP2025-07-31
4,406 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,115 GBP2024-08-01 ~ 2025-07-31
Computers
580 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,695 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Furniture and fittings
6,346 GBP2025-07-31
7,028 GBP2024-07-31
Computers
580 GBP2025-07-31
1,160 GBP2024-07-31
Other Investments Other Than Loans
Additions to investments
38,503 GBP2025-07-31
Cost valuation
38,503 GBP2025-07-31
Other Investments Other Than Loans
38,503 GBP2025-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
7,292 GBP2025-07-31
13,759 GBP2024-07-31
Other Debtors
Amounts falling due within one year, Current
40,130 GBP2025-07-31
15,400 GBP2024-07-31
Debtors
Amounts falling due within one year, Current
47,422 GBP2025-07-31
29,159 GBP2024-07-31
Trade Creditors/Trade Payables
Current
17,837 GBP2025-07-31
13,659 GBP2024-07-31
Other Taxation & Social Security Payable
Current
17,101 GBP2025-07-31
23,675 GBP2024-07-31
Other Creditors
Current
4,320 GBP2025-07-31
5,793 GBP2024-07-31
Amounts owed to group undertakings
Non-current
7,080 GBP2025-07-31
7,080 GBP2024-07-31
Other Creditors
Non-current
65,964 GBP2025-07-31
65,964 GBP2024-07-31