Property, Plant & Equipment
20,695 GBP2025-07-31
2,021 GBP2024-07-31
Debtors
415,041 GBP2025-07-31
443,693 GBP2024-07-31
Cash at bank and in hand
529,105 GBP2025-07-31
404,773 GBP2024-07-31
Current Assets
950,146 GBP2025-07-31
854,466 GBP2024-07-31
Creditors
Amounts falling due within one year
-554,866 GBP2025-07-31
-418,181 GBP2024-07-31
Net Current Assets/Liabilities
395,280 GBP2025-07-31
436,285 GBP2024-07-31
Total Assets Less Current Liabilities
415,975 GBP2025-07-31
438,306 GBP2024-07-31
Net Assets/Liabilities
415,500 GBP2025-07-31
437,831 GBP2024-07-31
Equity
Called up share capital
6,400 GBP2025-07-31
6,400 GBP2024-07-31
Capital redemption reserve
3,600 GBP2025-07-31
3,600 GBP2024-07-31
Retained earnings (accumulated losses)
405,500 GBP2025-07-31
427,831 GBP2024-07-31
Equity
415,500 GBP2025-07-31
437,831 GBP2024-07-31
Average Number of Employees
3132024-08-01 ~ 2025-07-31
3132023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,600 GBP2025-07-31
2,600 GBP2024-07-31
Other
181,953 GBP2025-07-31
156,398 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
184,553 GBP2025-07-31
158,998 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
2,497 GBP2025-07-31
2,479 GBP2024-07-31
Other
161,361 GBP2025-07-31
154,498 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
163,858 GBP2025-07-31
156,977 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
18 GBP2024-08-01 ~ 2025-07-31
Other
6,863 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,881 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Land and buildings
103 GBP2025-07-31
121 GBP2024-07-31
Other
20,592 GBP2025-07-31
1,900 GBP2024-07-31
Trade Debtors/Trade Receivables
Current
76,620 GBP2025-07-31
133,710 GBP2024-07-31
Amounts Owed By Related Parties
161,207 GBP2025-07-31
Current
161,207 GBP2024-07-31
Other Debtors
Amounts falling due within one year, Current
177,214 GBP2025-07-31
148,776 GBP2024-07-31
Debtors
Amounts falling due within one year, Current
415,041 GBP2025-07-31
443,693 GBP2024-07-31
Trade Creditors/Trade Payables
Current
15,210 GBP2025-07-31
25,286 GBP2024-07-31
Corporation Tax Payable
Current
44,644 GBP2025-07-31
42,215 GBP2024-07-31
Other Taxation & Social Security Payable
Current
276,267 GBP2025-07-31
225,680 GBP2024-07-31
Other Creditors
Current
218,745 GBP2025-07-31
125,000 GBP2024-07-31
Creditors
Current
554,866 GBP2025-07-31
418,181 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
6,400 shares2025-07-31
6,400 shares2024-07-31