Property, Plant & Equipment
109,435 GBP2025-07-31
142,292 GBP2024-07-31
Debtors
398,314 GBP2025-07-31
347,573 GBP2024-07-31
Cash at bank and in hand
13,006 GBP2025-07-31
25,285 GBP2024-07-31
Current Assets
417,837 GBP2025-07-31
376,716 GBP2024-07-31
Creditors
Current, Amounts falling due within one year
-263,206 GBP2024-07-31
Net Current Assets/Liabilities
164,285 GBP2025-07-31
113,510 GBP2024-07-31
Total Assets Less Current Liabilities
273,720 GBP2025-07-31
255,802 GBP2024-07-31
Creditors
Non-current, Amounts falling due after one year
-78,985 GBP2025-07-31
Net Assets/Liabilities
182,672 GBP2025-07-31
140,484 GBP2024-07-31
Equity
Called up share capital
100 GBP2025-07-31
100 GBP2024-07-31
Retained earnings (accumulated losses)
182,572 GBP2025-07-31
140,384 GBP2024-07-31
Equity
182,672 GBP2025-07-31
140,484 GBP2024-07-31
Average Number of Employees
132024-08-01 ~ 2025-07-31
142023-08-01 ~ 2024-07-31
Intangible Assets - Gross Cost
Net goodwill
5,000 GBP2024-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
5,000 GBP2024-07-31
Intangible Assets
Net goodwill
0 GBP2025-07-31
0 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
Other
332,692 GBP2025-07-31
319,340 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
223,257 GBP2025-07-31
177,048 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
46,209 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Other
109,435 GBP2025-07-31
142,292 GBP2024-07-31
Trade Debtors/Trade Receivables
Current
0 GBP2025-07-31
10,740 GBP2024-07-31
Amounts Owed By Related Parties
364,627 GBP2025-07-31
Current
303,719 GBP2024-07-31
Other Debtors
Amounts falling due within one year, Current
33,687 GBP2025-07-31
Current, Amounts falling due within one year
33,114 GBP2024-07-31
Debtors
Amounts falling due within one year, Current
398,314 GBP2025-07-31
Current, Amounts falling due within one year
347,573 GBP2024-07-31
Bank Borrowings/Overdrafts
Current
31,578 GBP2025-07-31
11,186 GBP2024-07-31
Trade Creditors/Trade Payables
Current
72,246 GBP2025-07-31
61,682 GBP2024-07-31
Amounts owed to group undertakings
Current
35,000 GBP2025-07-31
35,000 GBP2024-07-31
Corporation Tax Payable
Current
47,525 GBP2025-07-31
13,801 GBP2024-07-31
Other Taxation & Social Security Payable
Current
10,602 GBP2025-07-31
59,129 GBP2024-07-31
Other Creditors
Current
56,601 GBP2025-07-31
82,408 GBP2024-07-31
Creditors
Current
253,552 GBP2025-07-31
263,206 GBP2024-07-31
Bank Borrowings/Overdrafts
Non-current
0 GBP2025-07-31
8,374 GBP2024-07-31
Trade Creditors/Trade Payables
Non-current
0 GBP2025-07-31
707 GBP2024-07-31
Other Creditors
Non-current
78,985 GBP2025-07-31
84,375 GBP2024-07-31
Creditors
Non-current
78,985 GBP2025-07-31
93,456 GBP2024-07-31