Property, Plant & Equipment
1,395 GBP2025-07-31
434 GBP2024-07-31
Investment Property
46,169 GBP2025-07-31
46,169 GBP2024-07-31
Fixed Assets
47,564 GBP2025-07-31
46,603 GBP2024-07-31
Debtors
11,895 GBP2025-07-31
5,724 GBP2024-07-31
Cash at bank and in hand
117,702 GBP2025-07-31
95,732 GBP2024-07-31
Current Assets
129,597 GBP2025-07-31
101,456 GBP2024-07-31
Creditors
Current
126,427 GBP2025-07-31
100,472 GBP2024-07-31
Net Current Assets/Liabilities
3,170 GBP2025-07-31
984 GBP2024-07-31
Total Assets Less Current Liabilities
50,734 GBP2025-07-31
47,587 GBP2024-07-31
Creditors
Non-current
9,637 GBP2024-07-31
Net Assets/Liabilities
50,734 GBP2025-07-31
37,950 GBP2024-07-31
Equity
Called up share capital
103 GBP2025-07-31
103 GBP2024-07-31
Retained earnings (accumulated losses)
50,631 GBP2025-07-31
37,847 GBP2024-07-31
Equity
50,734 GBP2025-07-31
37,950 GBP2024-07-31
Average Number of Employees
32024-08-01 ~ 2025-07-31
32023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,510 GBP2025-07-31
3,085 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,115 GBP2025-07-31
2,651 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
464 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Plant and equipment
1,395 GBP2025-07-31
434 GBP2024-07-31
Investment Property - Fair Value Model
46,169 GBP2024-07-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
3,617 GBP2025-07-31
Amounts falling due within one year, Current
3,277 GBP2024-07-31
Other Debtors
Current, Amounts falling due within one year
2,210 GBP2025-07-31
Amounts falling due within one year, Current
2,447 GBP2024-07-31
Debtors
Current, Amounts falling due within one year
11,895 GBP2025-07-31
Amounts falling due within one year, Current
5,724 GBP2024-07-31
Bank Borrowings/Overdrafts
Current
9,637 GBP2025-07-31
10,269 GBP2024-07-31
Trade Creditors/Trade Payables
Current
61,380 GBP2025-07-31
50,737 GBP2024-07-31
Other Taxation & Social Security Payable
Current
42,777 GBP2025-07-31
33,272 GBP2024-07-31
Other Creditors
Current
12,633 GBP2025-07-31
6,194 GBP2024-07-31
Bank Borrowings/Overdrafts
Non-current
9,637 GBP2024-07-31