Property, Plant & Equipment
288,289 GBP2025-07-31
353,586 GBP2024-07-31
Debtors
226,821 GBP2025-07-31
193,971 GBP2024-07-31
Cash at bank and in hand
366,712 GBP2025-07-31
258,076 GBP2024-07-31
Current Assets
595,533 GBP2025-07-31
454,047 GBP2024-07-31
Creditors
Amounts falling due within one year
-649,103 GBP2025-07-31
-476,979 GBP2024-07-31
Net Current Assets/Liabilities
-53,570 GBP2025-07-31
-22,932 GBP2024-07-31
Total Assets Less Current Liabilities
234,719 GBP2025-07-31
330,654 GBP2024-07-31
Creditors
Amounts falling due after one year
0 GBP2025-07-31
-139,864 GBP2024-07-31
Net Assets/Liabilities
162,619 GBP2025-07-31
97,747 GBP2024-07-31
Equity
Called up share capital
1,000 GBP2025-07-31
1,000 GBP2024-07-31
Retained earnings (accumulated losses)
161,619 GBP2025-07-31
96,747 GBP2024-07-31
Equity
162,619 GBP2025-07-31
97,747 GBP2024-07-31
Average Number of Employees
142024-08-01 ~ 2025-07-31
142023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Other
711,127 GBP2025-07-31
709,378 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
422,838 GBP2025-07-31
355,792 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
67,046 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Other
288,289 GBP2025-07-31
353,586 GBP2024-07-31
Trade Debtors/Trade Receivables
Current
196,654 GBP2025-07-31
167,371 GBP2024-07-31
Other Debtors
Amounts falling due within one year, Current
30,167 GBP2025-07-31
26,600 GBP2024-07-31
Debtors
Amounts falling due within one year, Current
226,821 GBP2025-07-31
193,971 GBP2024-07-31
Trade Creditors/Trade Payables
Current
71,574 GBP2025-07-31
66,198 GBP2024-07-31
Amounts owed to group undertakings
Current
234,590 GBP2025-07-31
235,670 GBP2024-07-31
Other Taxation & Social Security Payable
Current
171,214 GBP2025-07-31
114,507 GBP2024-07-31
Other Creditors
Current
171,725 GBP2025-07-31
60,604 GBP2024-07-31
Creditors
Current
649,103 GBP2025-07-31
476,979 GBP2024-07-31
Other Creditors
Non-current
0 GBP2025-07-31
139,864 GBP2024-07-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-08-01 ~ 2025-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2025-07-31
1,000 shares2024-07-31