Property, Plant & Equipment
40,463 GBP2025-07-31
8,612 GBP2024-07-31
Fixed Assets
40,463 GBP2025-07-31
8,612 GBP2024-07-31
Total Inventories
4,500 GBP2025-07-31
14,225 GBP2024-07-31
Debtors
6,883 GBP2025-07-31
8,526 GBP2024-07-31
Cash at bank and in hand
41,670 GBP2025-07-31
20,953 GBP2024-07-31
Current Assets
53,053 GBP2025-07-31
43,704 GBP2024-07-31
Creditors
-67,647 GBP2025-07-31
-51,778 GBP2024-07-31
Net Current Assets/Liabilities
-14,594 GBP2025-07-31
-8,074 GBP2024-07-31
Total Assets Less Current Liabilities
25,869 GBP2025-07-31
538 GBP2024-07-31
Net Assets/Liabilities
15,753 GBP2025-07-31
538 GBP2024-07-31
Equity
Called up share capital
100 GBP2025-07-31
100 GBP2024-07-31
Retained earnings (accumulated losses)
15,653 GBP2025-07-31
438 GBP2024-07-31
Average Number of Employees
122024-08-01 ~ 2025-07-31
102023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
43,244 GBP2025-07-31
8,955 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
44,244 GBP2025-07-31
9,955 GBP2024-07-31
Land and buildings, Under hire purchased contracts or finance leases
1,000 GBP2025-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
3,781 GBP2025-07-31
1,343 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,781 GBP2025-07-31
1,343 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,438 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,438 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
1,000 GBP2025-07-31
Furniture and fittings
39,463 GBP2025-07-31
7,612 GBP2024-07-31
Other types of inventories not specified separately
4,500 GBP2025-07-31
14,225 GBP2024-07-31
Trade Debtors/Trade Receivables
Current
6,883 GBP2025-07-31
2,497 GBP2024-07-31
Amounts owed by directors
Current
6,029 GBP2024-07-31
Trade Creditors/Trade Payables
Current
35,327 GBP2025-07-31
11,083 GBP2024-07-31
Bank Borrowings/Overdrafts
Current
11,607 GBP2025-07-31
Corporation Tax Payable
Current
10,906 GBP2025-07-31
20,778 GBP2024-07-31
Other Taxation & Social Security Payable
Current
6,673 GBP2024-07-31
Amount of value-added tax that is payable
Current
7,849 GBP2025-07-31
11,159 GBP2024-07-31
Accrued Liabilities/Deferred Income
Current
1,250 GBP2025-07-31
2,000 GBP2024-07-31
Amounts owed to directors
Current
482 GBP2025-07-31
Creditors
Current
67,647 GBP2025-07-31
51,778 GBP2024-07-31