Called-up share capital (not paid)
0 GBP2025-07-31
0 GBP2024-07-31
Intangible Assets
0 GBP2025-07-31
0 GBP2024-07-31
Property, Plant & Equipment
24,906 GBP2025-07-31
29,545 GBP2024-07-31
Fixed Assets - Investments
0 GBP2025-07-31
0 GBP2024-07-31
Fixed Assets
24,906 GBP2025-07-31
29,545 GBP2024-07-31
Total Inventories
9,250 GBP2025-07-31
8,500 GBP2024-07-31
Debtors
0 GBP2025-07-31
0 GBP2024-07-31
Cash at bank and in hand
126,948 GBP2025-07-31
54,397 GBP2024-07-31
Current assets - Investments
0 GBP2025-07-31
0 GBP2024-07-31
Current Assets
136,198 GBP2025-07-31
62,897 GBP2024-07-31
Creditors
Amounts falling due within one year
-68,198 GBP2025-07-31
-40,912 GBP2024-07-31
Net Current Assets/Liabilities
68,000 GBP2025-07-31
21,985 GBP2024-07-31
Total Assets Less Current Liabilities
92,906 GBP2025-07-31
51,530 GBP2024-07-31
Creditors
Amounts falling due after one year
-518,372 GBP2025-07-31
-506,638 GBP2024-07-31
Net Assets/Liabilities
-425,466 GBP2025-07-31
-455,108 GBP2024-07-31
Equity
Called up share capital
100 GBP2025-07-31
100 GBP2024-07-31
Share premium
0 GBP2025-07-31
0 GBP2024-07-31
Revaluation reserve
0 GBP2025-07-31
0 GBP2024-07-31
Retained earnings (accumulated losses)
-425,566 GBP2025-07-31
-455,208 GBP2024-07-31
Equity
-425,466 GBP2025-07-31
-455,108 GBP2024-07-31
Average Number of Employees
222024-08-01 ~ 2025-07-31
212023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
87,582 GBP2025-07-31
87,582 GBP2024-07-31
Property, Plant & Equipment - Disposals
0 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
0 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Increase or decrease due to transfers between classes
0 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
62,676 GBP2025-07-31
58,037 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,639 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
0 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Other increase or decrease in the depreciation or impairment
0 GBP2024-08-01 ~ 2025-07-31