Intangible Assets
0 GBP2025-07-31
0 GBP2024-07-31
Property, Plant & Equipment
306,899 GBP2025-07-31
306,116 GBP2024-07-31
Debtors
75,984 GBP2025-07-31
56,571 GBP2024-07-31
Cash at bank and in hand
263,936 GBP2025-07-31
335,525 GBP2024-07-31
Current Assets
339,920 GBP2025-07-31
392,096 GBP2024-07-31
Net Current Assets/Liabilities
233,353 GBP2025-07-31
251,762 GBP2024-07-31
Total Assets Less Current Liabilities
540,252 GBP2025-07-31
557,878 GBP2024-07-31
Creditors
Non-current
-26,052 GBP2025-07-31
-58,649 GBP2024-07-31
Net Assets/Liabilities
456,688 GBP2025-07-31
437,380 GBP2024-07-31
Equity
Called up share capital
200 GBP2025-07-31
200 GBP2024-07-31
Retained earnings (accumulated losses)
456,488 GBP2025-07-31
437,180 GBP2024-07-31
Equity
456,688 GBP2025-07-31
437,380 GBP2024-07-31
Average Number of Employees
112024-08-01 ~ 2025-07-31
92023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
766,864 GBP2025-07-31
600,345 GBP2024-07-31
Motor vehicles
92,741 GBP2025-07-31
159,231 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
859,605 GBP2025-07-31
759,576 GBP2024-07-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
0 GBP2024-08-01 ~ 2025-07-31
Motor vehicles
-66,490 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Other Disposals
-66,490 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
496,881 GBP2025-07-31
380,852 GBP2024-07-31
Motor vehicles
55,825 GBP2025-07-31
72,608 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
552,706 GBP2025-07-31
453,460 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
116,029 GBP2024-08-01 ~ 2025-07-31
Motor vehicles
12,306 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
128,335 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
0 GBP2024-08-01 ~ 2025-07-31
Motor vehicles
-29,089 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-29,089 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Furniture and fittings
269,983 GBP2025-07-31
219,493 GBP2024-07-31
Motor vehicles
36,916 GBP2025-07-31
86,623 GBP2024-07-31
Trade Debtors/Trade Receivables
Current
56,690 GBP2025-07-31
42,393 GBP2024-07-31
Other Debtors
Current, Amounts falling due within one year
19,294 GBP2025-07-31
Amounts falling due within one year, Current
14,178 GBP2024-07-31
Debtors
Current, Amounts falling due within one year
75,984 GBP2025-07-31
Amounts falling due within one year, Current
56,571 GBP2024-07-31
Trade Creditors/Trade Payables
Current
18,545 GBP2025-07-31
17,018 GBP2024-07-31
Other Taxation & Social Security Payable
Current
62,290 GBP2025-07-31
94,476 GBP2024-07-31
Other Creditors
Current
25,732 GBP2025-07-31
28,840 GBP2024-07-31
Non-current
26,052 GBP2025-07-31
58,649 GBP2024-07-31