Property, Plant & Equipment
49,135 GBP2025-07-31
39,561 GBP2024-07-31
Total Inventories
2,250 GBP2025-07-31
2,250 GBP2024-07-31
Debtors
273,637 GBP2025-07-31
306,410 GBP2024-07-31
Cash at bank and in hand
176,612 GBP2025-07-31
104,697 GBP2024-07-31
Current Assets
452,499 GBP2025-07-31
413,357 GBP2024-07-31
Creditors
Current
283,942 GBP2025-07-31
329,051 GBP2024-07-31
Net Current Assets/Liabilities
168,557 GBP2025-07-31
84,306 GBP2024-07-31
Total Assets Less Current Liabilities
217,692 GBP2025-07-31
123,867 GBP2024-07-31
Net Assets/Liabilities
206,534 GBP2025-07-31
123,867 GBP2024-07-31
Equity
Called up share capital
10,000 GBP2025-07-31
10,000 GBP2024-07-31
Retained earnings (accumulated losses)
196,534 GBP2025-07-31
113,867 GBP2024-07-31
Equity
206,534 GBP2025-07-31
123,867 GBP2024-07-31
Average Number of Employees
362024-08-01 ~ 2025-07-31
332023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
49,415 GBP2025-07-31
48,874 GBP2024-07-31
Furniture and fittings
178,372 GBP2025-07-31
162,336 GBP2024-07-31
Motor vehicles
14,995 GBP2025-07-31
18,295 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
756,522 GBP2025-07-31
743,245 GBP2024-07-31
Property, Plant & Equipment - Disposals
Motor vehicles
-12,995 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Disposals
-12,995 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
513,740 GBP2025-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
34,860 GBP2025-07-31
30,321 GBP2024-07-31
Furniture and fittings
153,083 GBP2025-07-31
143,483 GBP2024-07-31
Motor vehicles
5,704 GBP2025-07-31
16,140 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
707,387 GBP2025-07-31
703,684 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,539 GBP2024-08-01 ~ 2025-07-31
Furniture and fittings
9,600 GBP2024-08-01 ~ 2025-07-31
Motor vehicles
2,559 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,698 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-12,995 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-12,995 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
513,740 GBP2025-07-31
Property, Plant & Equipment
Plant and equipment
14,555 GBP2025-07-31
18,553 GBP2024-07-31
Furniture and fittings
25,289 GBP2025-07-31
18,853 GBP2024-07-31
Motor vehicles
9,291 GBP2025-07-31
2,155 GBP2024-07-31
Trade Debtors/Trade Receivables
Current
208,133 GBP2025-07-31
187,791 GBP2024-07-31
Amounts Owed by Group Undertakings
Current
2,820 GBP2025-07-31
47,677 GBP2024-07-31
Other Debtors
Current
62,684 GBP2025-07-31
70,942 GBP2024-07-31
Debtors
Current, Amounts falling due within one year
273,637 GBP2025-07-31
Amounts falling due within one year, Current
306,410 GBP2024-07-31
Bank Borrowings/Overdrafts
Current
865 GBP2024-07-31
Trade Creditors/Trade Payables
Current
73,629 GBP2025-07-31
101,246 GBP2024-07-31
Amounts owed to group undertakings
Current
1,694 GBP2024-07-31
Other Taxation & Social Security Payable
Current
72,436 GBP2025-07-31
82,829 GBP2024-07-31
Other Creditors
Current
110,421 GBP2025-07-31
114,425 GBP2024-07-31
Accrued Liabilities/Deferred Income
Current
27,456 GBP2025-07-31
27,992 GBP2024-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
120,000 GBP2025-07-31
120,000 GBP2024-07-31
Between one and five year
50,000 GBP2025-07-31
170,000 GBP2024-07-31
All periods
170,000 GBP2025-07-31
290,000 GBP2024-07-31