Property, Plant & Equipment
12,871 GBP2025-07-31
10,081 GBP2024-07-31
Debtors
0 GBP2025-07-31
326 GBP2024-07-31
Cash at bank and in hand
32,795 GBP2025-07-31
21,702 GBP2024-07-31
Current Assets
32,795 GBP2025-07-31
22,028 GBP2024-07-31
Creditors
Current
-24,615 GBP2025-07-31
-20,425 GBP2024-07-31
Net Current Assets/Liabilities
8,180 GBP2025-07-31
1,603 GBP2024-07-31
Total Assets Less Current Liabilities
21,051 GBP2025-07-31
11,684 GBP2024-07-31
Net Assets/Liabilities
18,422 GBP2025-07-31
11,684 GBP2024-07-31
Equity
Called up share capital
100 GBP2025-07-31
100 GBP2024-07-31
Retained earnings (accumulated losses)
18,322 GBP2025-07-31
11,584 GBP2024-07-31
Equity
18,422 GBP2025-07-31
11,684 GBP2024-07-31
Average Number of Employees
12024-08-01 ~ 2025-07-31
12023-05-25 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
7,785 GBP2025-07-31
2,859 GBP2024-07-31
Furniture and fittings
9,451 GBP2025-07-31
9,001 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
17,236 GBP2025-07-31
11,860 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,597 GBP2025-07-31
429 GBP2024-07-31
Furniture and fittings
2,768 GBP2025-07-31
1,350 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,365 GBP2025-07-31
1,779 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,168 GBP2024-08-01 ~ 2025-07-31
Furniture and fittings
1,418 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,586 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Plant and equipment
6,188 GBP2025-07-31
2,430 GBP2024-07-31
Furniture and fittings
6,683 GBP2025-07-31
7,651 GBP2024-07-31
Other Debtors
Current, Amounts falling due within one year
0 GBP2025-07-31
Amounts falling due within one year, Current
326 GBP2024-07-31
Trade Creditors/Trade Payables
Current
2,382 GBP2025-07-31
288 GBP2024-07-31
Amounts owed to group undertakings
Current
9,373 GBP2025-07-31
8,085 GBP2024-07-31
Corporation Tax Payable
Current
4,262 GBP2025-07-31
2,434 GBP2024-07-31
Other Creditors
Current
8,598 GBP2025-07-31
9,618 GBP2024-07-31
Creditors
Current, Amounts falling due within one year
24,615 GBP2025-07-31