Average Number of Employees
252024-08-01 ~ 2025-07-31
252023-08-01 ~ 2024-07-31
Property, Plant & Equipment
144,063 GBP2025-07-31
124,363 GBP2024-07-31
Total Inventories
7,550 GBP2025-07-31
7,659 GBP2024-07-31
Debtors
3,795 GBP2025-07-31
2,654 GBP2024-07-31
Cash at bank and in hand
13,265 GBP2025-07-31
27,756 GBP2024-07-31
Current Assets
24,610 GBP2025-07-31
38,069 GBP2024-07-31
Creditors
Amounts falling due within one year
655,204 GBP2025-07-31
670,554 GBP2024-07-31
Net Current Assets/Liabilities
592,916 GBP2025-07-31
594,807 GBP2024-07-31
Total Assets Less Current Liabilities
-448,853 GBP2025-07-31
-470,444 GBP2024-07-31
Creditors
Amounts falling due after one year
68,540 GBP2025-07-31
44,715 GBP2024-07-31
Net Assets/Liabilities
-517,393 GBP2025-07-31
-515,159 GBP2024-07-31
Equity
Called up share capital
100 GBP2025-07-31
100 GBP2024-07-31
Retained earnings (accumulated losses)
-517,493 GBP2025-07-31
-515,259 GBP2024-07-31
Equity
-517,393 GBP2025-07-31
-515,159 GBP2024-07-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
20.002024-08-01 ~ 2025-07-31
Motor vehicles
20.002024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
12,590 GBP2025-07-31
12,590 GBP2024-07-31
Furniture and fittings
171,577 GBP2025-07-31
155,822 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
269,473 GBP2025-07-31
205,834 GBP2024-07-31
Motor vehicles
43,890 GBP2025-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
95,093 GBP2025-07-31
68,661 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
125,410 GBP2025-07-31
81,471 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
26,432 GBP2024-08-01 ~ 2025-07-31
Motor vehicles
7,452 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
43,939 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
7,452 GBP2025-07-31
Property, Plant & Equipment
Land and buildings, Long leasehold
9,444 GBP2025-07-31
Furniture and fittings
76,484 GBP2025-07-31
87,161 GBP2024-07-31
Motor vehicles
36,438 GBP2025-07-31
Trade Debtors/Trade Receivables
3,795 GBP2025-07-31
2,654 GBP2024-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
6,619 GBP2025-07-31
6,424 GBP2024-07-31
Other Taxation & Social Security Payable
Amounts falling due within one year
20,924 GBP2025-07-31
21,675 GBP2024-07-31
Other Creditors
Amounts falling due within one year
627,661 GBP2025-07-31
642,455 GBP2024-07-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
41,580 GBP2025-07-31
44,715 GBP2024-07-31
Other Creditors
Amounts falling due after one year
26,960 GBP2025-07-31