Property, Plant & Equipment
24,523 GBP2025-07-31
27,293 GBP2024-07-31
Cash at bank and in hand
19,412 GBP2025-07-31
11,989 GBP2024-07-31
Net Current Assets/Liabilities
5,255 GBP2025-07-31
-4,364 GBP2024-07-31
Total Assets Less Current Liabilities
29,778 GBP2025-07-31
22,929 GBP2024-07-31
Net Assets/Liabilities
25,863 GBP2025-07-31
18,439 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
8,529 GBP2025-07-31
8,529 GBP2024-07-31
Furniture and fittings
26,356 GBP2025-07-31
25,829 GBP2024-07-31
Computers
5,345 GBP2025-07-31
5,110 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
42,453 GBP2025-07-31
39,468 GBP2024-07-31
Motor vehicles
2,223 GBP2025-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,110 GBP2025-07-31
4,405 GBP2024-07-31
Furniture and fittings
8,731 GBP2025-07-31
6,148 GBP2024-07-31
Computers
2,644 GBP2025-07-31
1,622 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
17,930 GBP2025-07-31
12,175 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,705 GBP2024-08-01 ~ 2025-07-31
Motor vehicles
445 GBP2024-08-01 ~ 2025-07-31
Furniture and fittings
2,583 GBP2024-08-01 ~ 2025-07-31
Computers
1,022 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,755 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
445 GBP2025-07-31
Property, Plant & Equipment
Plant and equipment
2,419 GBP2025-07-31
4,124 GBP2024-07-31
Motor vehicles
1,778 GBP2025-07-31
Furniture and fittings
17,625 GBP2025-07-31
19,681 GBP2024-07-31
Computers
2,701 GBP2025-07-31
3,488 GBP2024-07-31
Taxation/Social Security Payable
Amounts falling due within one year
-1,584 GBP2025-07-31
-47 GBP2024-07-31
Loans received from directors
Amounts falling due within one year
14,991 GBP2025-07-31
15,700 GBP2024-07-31
Accrued Liabilities
Amounts falling due within one year
750 GBP2025-07-31
700 GBP2024-07-31
Advances or credits given to directors
-14,991 GBP2025-07-31
-15,700 GBP2024-07-31
Advances or credits made to directors during the period
1,709 GBP2024-08-01 ~ 2025-07-31
Advances or credits repaid by directors
1,000 GBP2024-08-01 ~ 2025-07-31
Average Number of Employees
02024-08-01 ~ 2025-07-31
02023-08-01 ~ 2024-07-31