Intangible Assets
2,450 GBP2025-07-31
4,900 GBP2024-07-31
Property, Plant & Equipment
249,897 GBP2025-07-31
249,897 GBP2024-07-31
Fixed Assets
252,347 GBP2025-07-31
254,797 GBP2024-07-31
Debtors
151,114 GBP2025-07-31
251,777 GBP2024-07-31
Cash at bank and in hand
622,206 GBP2025-07-31
10,511 GBP2024-07-31
Current Assets
773,320 GBP2025-07-31
262,288 GBP2024-07-31
Net Current Assets/Liabilities
754,730 GBP2025-07-31
257,648 GBP2024-07-31
Total Assets Less Current Liabilities
1,007,077 GBP2025-07-31
512,445 GBP2024-07-31
Net Assets/Liabilities
114,608 GBP2025-07-31
70,443 GBP2024-07-31
Equity
Called up share capital
1 GBP2025-07-31
1 GBP2024-07-31
Retained earnings (accumulated losses)
114,607 GBP2025-07-31
70,442 GBP2024-07-31
Equity
114,608 GBP2025-07-31
70,443 GBP2024-07-31
Average Number of Employees
12024-08-01 ~ 2025-07-31
12023-08-01 ~ 2024-07-31
Intangible Assets - Gross Cost
Net goodwill
12,250 GBP2025-07-31
12,250 GBP2024-07-31
Intangible Assets - Gross Cost
12,250 GBP2025-07-31
12,250 GBP2024-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
9,800 GBP2025-07-31
7,350 GBP2024-07-31
Intangible Assets - Accumulated Amortisation & Impairment
9,800 GBP2025-07-31
7,350 GBP2024-07-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
2,450 GBP2024-08-01 ~ 2025-07-31
Intangible Assets - Increase From Amortisation Charge for Year
2,450 GBP2024-08-01 ~ 2025-07-31
Intangible Assets
Net goodwill
2,450 GBP2025-07-31
4,900 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
249,897 GBP2025-07-31
249,897 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
249,897 GBP2025-07-31
249,897 GBP2024-07-31
Property, Plant & Equipment
Land and buildings
249,897 GBP2025-07-31
249,897 GBP2024-07-31
Other Debtors
Amounts falling due within one year
150,000 GBP2025-07-31
250,000 GBP2024-07-31
Prepayments/Accrued Income
Amounts falling due within one year
1,114 GBP2025-07-31
1,777 GBP2024-07-31
Debtors
Amounts falling due within one year
151,114 GBP2025-07-31
251,777 GBP2024-07-31
Taxation/Social Security Payable
Amounts falling due within one year
14,255 GBP2025-07-31
4,640 GBP2024-07-31
Other Creditors
Amounts falling due within one year
1,835 GBP2025-07-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
2,500 GBP2025-07-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
892,469 GBP2025-07-31
442,002 GBP2024-07-31