Property, Plant & Equipment
2,547 GBP2025-07-31
2,330 GBP2024-07-31
Investment Property
600 GBP2025-07-31
1,500 GBP2024-07-31
Fixed Assets
3,147 GBP2025-07-31
3,830 GBP2024-07-31
Debtors
4,846 GBP2025-07-31
13,301 GBP2024-07-31
Cash at bank and in hand
3,608 GBP2025-07-31
18,126 GBP2024-07-31
Current Assets
8,454 GBP2025-07-31
31,557 GBP2024-07-31
Creditors
Current, Amounts falling due within one year
-68,986 GBP2025-07-31
Net Current Assets/Liabilities
-60,532 GBP2025-07-31
-19,087 GBP2024-07-31
Total Assets Less Current Liabilities
-57,385 GBP2025-07-31
-15,257 GBP2024-07-31
Creditors
Non-current, Amounts falling due after one year
-2,730 GBP2025-07-31
Net Assets/Liabilities
-60,115 GBP2025-07-31
-18,827 GBP2024-07-31
Equity
Called up share capital
200 GBP2025-07-31
200 GBP2024-07-31
Retained earnings (accumulated losses)
-60,315 GBP2025-07-31
-19,351 GBP2024-07-31
Equity
-60,115 GBP2025-07-31
-18,827 GBP2024-07-31
Average Number of Employees
32024-08-01 ~ 2025-07-31
32023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,560 GBP2025-07-31
421 GBP2024-07-31
Furniture and fittings
2,000 GBP2025-07-31
2,000 GBP2024-07-31
Computers
1,881 GBP2025-07-31
1,881 GBP2024-07-31
Motor vehicles
1,500 GBP2025-07-31
1,500 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
7,941 GBP2025-07-31
5,802 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
710 GBP2025-07-31
248 GBP2024-07-31
Furniture and fittings
2,000 GBP2025-07-31
1,600 GBP2024-07-31
Computers
1,484 GBP2025-07-31
1,108 GBP2024-07-31
Motor vehicles
1,200 GBP2025-07-31
516 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,394 GBP2025-07-31
3,472 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
462 GBP2024-08-01 ~ 2025-07-31
Furniture and fittings
400 GBP2024-08-01 ~ 2025-07-31
Computers
376 GBP2024-08-01 ~ 2025-07-31
Motor vehicles
98 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,336 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Plant and equipment
1,850 GBP2025-07-31
173 GBP2024-07-31
Furniture and fittings
0 GBP2025-07-31
400 GBP2024-07-31
Computers
397 GBP2025-07-31
773 GBP2024-07-31
Motor vehicles
300 GBP2025-07-31
984 GBP2024-07-31
Investment Property - Fair Value Model
600 GBP2025-07-31
1,500 GBP2024-07-31
Trade Debtors/Trade Receivables
Current
141 GBP2025-07-31
7,007 GBP2024-07-31
Other Debtors
Amounts falling due within one year
4,705 GBP2025-07-31
3,011 GBP2024-07-31
Debtors
Current, Amounts falling due within one year
4,846 GBP2025-07-31
Amounts falling due within one year, Current
13,301 GBP2024-07-31
Trade Creditors/Trade Payables
Current
3,822 GBP2025-07-31
3,854 GBP2024-07-31
Other Creditors
Current
65,164 GBP2025-07-31
46,790 GBP2024-07-31
Creditors
Current
68,986 GBP2025-07-31
50,644 GBP2024-07-31
Other Creditors
Non-current
2,730 GBP2025-07-31
3,570 GBP2024-07-31