Intangible Assets
2,412 GBP2025-07-31
2,814 GBP2024-07-31
Property, Plant & Equipment
9,623 GBP2025-07-31
8,850 GBP2024-07-31
Fixed Assets
12,035 GBP2025-07-31
11,664 GBP2024-07-31
Debtors
226,046 GBP2025-07-31
179,664 GBP2024-07-31
Cash at bank and in hand
303,033 GBP2025-07-31
240,089 GBP2024-07-31
Current Assets
529,079 GBP2025-07-31
428,253 GBP2024-07-31
Creditors
Amounts falling due within one year
-218,648 GBP2025-07-31
-162,471 GBP2024-07-31
Net Current Assets/Liabilities
310,431 GBP2025-07-31
265,782 GBP2024-07-31
Total Assets Less Current Liabilities
322,466 GBP2025-07-31
277,446 GBP2024-07-31
Equity
Called up share capital
100 GBP2025-07-31
100 GBP2024-07-31
Retained earnings (accumulated losses)
322,366 GBP2025-07-31
277,346 GBP2024-07-31
Equity
322,466 GBP2025-07-31
277,446 GBP2024-07-31
Average Number of Employees
112024-08-01 ~ 2025-07-31
112023-08-01 ~ 2024-07-31
Intangible Assets - Gross Cost
Other than goodwill
4,020 GBP2024-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
1,608 GBP2025-07-31
1,206 GBP2024-07-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
402 GBP2024-08-01 ~ 2025-07-31
Intangible Assets
Other than goodwill
2,412 GBP2025-07-31
2,814 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
13,406 GBP2025-07-31
13,406 GBP2024-07-31
Furniture and fittings
3,554 GBP2025-07-31
3,239 GBP2024-07-31
Computers
3,177 GBP2025-07-31
1,264 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
20,137 GBP2025-07-31
17,909 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,575 GBP2025-07-31
7,723 GBP2024-07-31
Furniture and fittings
1,601 GBP2025-07-31
1,287 GBP2024-07-31
Computers
338 GBP2025-07-31
49 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,514 GBP2025-07-31
9,059 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
852 GBP2024-08-01 ~ 2025-07-31
Furniture and fittings
314 GBP2024-08-01 ~ 2025-07-31
Computers
289 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,455 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Plant and equipment
4,831 GBP2025-07-31
5,683 GBP2024-07-31
Furniture and fittings
1,953 GBP2025-07-31
1,952 GBP2024-07-31
Computers
2,839 GBP2025-07-31
1,215 GBP2024-07-31
Trade Debtors/Trade Receivables
Current
216,002 GBP2025-07-31
171,829 GBP2024-07-31
Other Debtors
Amounts falling due within one year, Current
10,044 GBP2025-07-31
Current, Amounts falling due within one year
7,835 GBP2024-07-31
Debtors
Amounts falling due within one year, Current
226,046 GBP2025-07-31
Current, Amounts falling due within one year
179,664 GBP2024-07-31
Corporation Tax Payable
Current
55,748 GBP2025-07-31
59,132 GBP2024-07-31
Other Taxation & Social Security Payable
Current
101,217 GBP2025-07-31
94,124 GBP2024-07-31
Other Creditors
Current
61,683 GBP2025-07-31
9,215 GBP2024-07-31
Creditors
Current
218,648 GBP2025-07-31
162,471 GBP2024-07-31