Property, Plant & Equipment
20,796 GBP2025-07-31
30,465 GBP2024-07-31
Debtors
124,745 GBP2025-07-31
189,891 GBP2024-07-31
Cash at bank and in hand
982,662 GBP2025-07-31
648,182 GBP2024-07-31
Current Assets
1,139,054 GBP2025-07-31
893,832 GBP2024-07-31
Net Current Assets/Liabilities
906,917 GBP2025-07-31
795,123 GBP2024-07-31
Total Assets Less Current Liabilities
927,713 GBP2025-07-31
825,588 GBP2024-07-31
Net Assets/Liabilities
923,673 GBP2025-07-31
821,003 GBP2024-07-31
Equity
Called up share capital
10,001 GBP2025-07-31
10,001 GBP2024-07-31
Capital redemption reserve
20,002 GBP2025-07-31
20,002 GBP2024-07-31
Retained earnings (accumulated losses)
893,670 GBP2025-07-31
791,000 GBP2024-07-31
Equity
923,673 GBP2025-07-31
821,003 GBP2024-07-31
Average Number of Employees
112024-08-01 ~ 2025-07-31
112023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
13,375 GBP2025-07-31
13,375 GBP2024-07-31
Other
64,571 GBP2025-07-31
61,404 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
77,946 GBP2025-07-31
74,779 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
10,366 GBP2025-07-31
9,029 GBP2024-07-31
Other
46,784 GBP2025-07-31
35,285 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
57,150 GBP2025-07-31
44,314 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,337 GBP2024-08-01 ~ 2025-07-31
Other
11,499 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,836 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Land and buildings
3,009 GBP2025-07-31
4,346 GBP2024-07-31
Other
17,787 GBP2025-07-31
26,119 GBP2024-07-31
Trade Debtors/Trade Receivables
Current
78,750 GBP2025-07-31
136,849 GBP2024-07-31
Other Debtors
Amounts falling due within one year
45,995 GBP2025-07-31
53,042 GBP2024-07-31
Debtors
Current, Amounts falling due within one year
124,745 GBP2025-07-31
Amounts falling due within one year, Current
189,891 GBP2024-07-31
Corporation Tax Payable
Current
18,140 GBP2025-07-31
0 GBP2024-07-31
Other Taxation & Social Security Payable
Current
81,031 GBP2025-07-31
75,108 GBP2024-07-31
Other Creditors
Current
132,966 GBP2025-07-31
23,601 GBP2024-07-31
Creditors
Current
232,137 GBP2025-07-31
98,709 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
10,001 shares2025-07-31
10,001 shares2024-07-31