Property, Plant & Equipment
12,596 GBP2025-07-31
30,151 GBP2024-07-31
Fixed Assets
12,596 GBP2025-07-31
30,151 GBP2024-07-31
Total Inventories
35,000 GBP2025-07-31
35,000 GBP2024-07-31
Debtors
561,445 GBP2025-07-31
456,893 GBP2024-07-31
Cash at bank and in hand
78,880 GBP2025-07-31
145,748 GBP2024-07-31
Current Assets
675,325 GBP2025-07-31
637,641 GBP2024-07-31
Net Current Assets/Liabilities
492,585 GBP2025-07-31
497,257 GBP2024-07-31
Total Assets Less Current Liabilities
505,181 GBP2025-07-31
527,408 GBP2024-07-31
Net Assets/Liabilities
505,181 GBP2025-07-31
527,408 GBP2024-07-31
Equity
Called up share capital
200 GBP2025-07-31
200 GBP2024-07-31
Retained earnings (accumulated losses)
504,981 GBP2025-07-31
527,208 GBP2024-07-31
Average Number of Employees
132024-08-01 ~ 2025-07-31
162023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
29,679 GBP2025-07-31
29,679 GBP2024-07-31
Furniture and fittings
78,684 GBP2025-07-31
78,185 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
108,363 GBP2025-07-31
107,864 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
22,252 GBP2025-07-31
16,316 GBP2024-07-31
Furniture and fittings
73,515 GBP2025-07-31
61,397 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
95,767 GBP2025-07-31
77,713 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,936 GBP2024-08-01 ~ 2025-07-31
Furniture and fittings
12,118 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,054 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Plant and equipment
7,427 GBP2025-07-31
13,363 GBP2024-07-31
Furniture and fittings
5,169 GBP2025-07-31
16,788 GBP2024-07-31
Trade Debtors/Trade Receivables
Current
414,300 GBP2025-07-31
317,170 GBP2024-07-31
Trade Creditors/Trade Payables
Current
10,477 GBP2025-07-31
3,948 GBP2024-07-31
Other Taxation & Social Security Payable
Current
167,547 GBP2025-07-31
124,372 GBP2024-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
30,805 GBP2025-07-31
54,550 GBP2024-07-31
Between one and five year
58,283 GBP2025-07-31
9,092 GBP2024-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
89,088 GBP2025-07-31
63,642 GBP2024-07-31