Property, Plant & Equipment
38,675 GBP2025-07-31
17,220 GBP2024-07-31
Debtors
28,120 GBP2025-07-31
56,621 GBP2024-07-31
Cash at bank and in hand
139,812 GBP2025-07-31
81,611 GBP2024-07-31
Current Assets
278,750 GBP2025-07-31
258,920 GBP2024-07-31
Creditors
Current, Amounts falling due within one year
-183,688 GBP2024-07-31
Net Current Assets/Liabilities
17,992 GBP2025-07-31
75,232 GBP2024-07-31
Total Assets Less Current Liabilities
56,667 GBP2025-07-31
92,452 GBP2024-07-31
Creditors
Non-current, Amounts falling due after one year
-7,917 GBP2025-07-31
0 GBP2024-07-31
Net Assets/Liabilities
40,379 GBP2025-07-31
90,847 GBP2024-07-31
Equity
Called up share capital
2 GBP2025-07-31
2 GBP2024-07-31
Retained earnings (accumulated losses)
40,377 GBP2025-07-31
90,845 GBP2024-07-31
Equity
40,379 GBP2025-07-31
90,847 GBP2024-07-31
Average Number of Employees
42024-08-01 ~ 2025-07-31
42023-08-01 ~ 2024-07-31
Intangible Assets - Gross Cost
Net goodwill
55,000 GBP2024-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
55,000 GBP2024-07-31
Intangible Assets
Net goodwill
0 GBP2025-07-31
0 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
140,158 GBP2025-07-31
140,158 GBP2024-07-31
Other
172,744 GBP2025-07-31
140,220 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
312,902 GBP2025-07-31
280,378 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
134,965 GBP2025-07-31
129,359 GBP2024-07-31
Other
139,262 GBP2025-07-31
133,799 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
274,227 GBP2025-07-31
263,158 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
5,606 GBP2024-08-01 ~ 2025-07-31
Other
5,463 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,069 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Land and buildings
5,193 GBP2025-07-31
10,800 GBP2024-07-31
Other
33,482 GBP2025-07-31
6,420 GBP2024-07-31
Trade Debtors/Trade Receivables
Current
26,912 GBP2025-07-31
56,621 GBP2024-07-31
Amount of corporation tax that is recoverable
Current
1,208 GBP2025-07-31
0 GBP2024-07-31
Debtors
Amounts falling due within one year, Current
28,120 GBP2025-07-31
Current, Amounts falling due within one year
56,621 GBP2024-07-31
Trade Creditors/Trade Payables
Current
41,743 GBP2025-07-31
19,748 GBP2024-07-31
Corporation Tax Payable
Current
0 GBP2025-07-31
2,138 GBP2024-07-31
Other Taxation & Social Security Payable
Current
30,687 GBP2025-07-31
21,252 GBP2024-07-31
Other Creditors
Current
188,328 GBP2025-07-31
140,550 GBP2024-07-31
Creditors
Current
260,758 GBP2025-07-31
183,688 GBP2024-07-31
Other Creditors
Non-current
7,917 GBP2025-07-31
0 GBP2024-07-31