Property, Plant & Equipment
2,971 GBP2025-07-31
3,711 GBP2024-07-31
Debtors
195,147 GBP2025-07-31
180,485 GBP2024-07-31
Cash at bank and in hand
412,623 GBP2025-07-31
258,044 GBP2024-07-31
Current Assets
648,451 GBP2025-07-31
480,304 GBP2024-07-31
Creditors
Current, Amounts falling due within one year
-170,271 GBP2024-07-31
Net Current Assets/Liabilities
419,914 GBP2025-07-31
310,033 GBP2024-07-31
Total Assets Less Current Liabilities
422,885 GBP2025-07-31
313,744 GBP2024-07-31
Net Assets/Liabilities
422,142 GBP2025-07-31
312,816 GBP2024-07-31
Equity
Called up share capital
2,500 GBP2025-07-31
2,500 GBP2024-07-31
Retained earnings (accumulated losses)
419,642 GBP2025-07-31
310,316 GBP2024-07-31
Equity
422,142 GBP2025-07-31
312,816 GBP2024-07-31
Average Number of Employees
42024-08-01 ~ 2025-07-31
42023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
19,407 GBP2024-07-31
Plant and equipment
9,661 GBP2024-07-31
Furniture and fittings
45,691 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
74,759 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
19,407 GBP2024-07-31
Plant and equipment
9,537 GBP2025-07-31
9,506 GBP2024-07-31
Furniture and fittings
42,844 GBP2025-07-31
42,135 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
71,788 GBP2025-07-31
71,048 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
31 GBP2024-08-01 ~ 2025-07-31
Furniture and fittings
709 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
740 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Plant and equipment
124 GBP2025-07-31
155 GBP2024-07-31
Furniture and fittings
2,847 GBP2025-07-31
3,556 GBP2024-07-31
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2024-07-31
Trade Debtors/Trade Receivables
Current
191,267 GBP2025-07-31
175,816 GBP2024-07-31
Other Debtors
Amounts falling due within one year
3,880 GBP2025-07-31
4,669 GBP2024-07-31
Debtors
Amounts falling due within one year, Current
195,147 GBP2025-07-31
Current, Amounts falling due within one year
180,485 GBP2024-07-31
Trade Creditors/Trade Payables
Current
171,518 GBP2025-07-31
134,723 GBP2024-07-31
Other Taxation & Social Security Payable
Current
55,819 GBP2025-07-31
33,646 GBP2024-07-31
Other Creditors
Current
1,200 GBP2025-07-31
1,902 GBP2024-07-31
Creditors
Current
228,537 GBP2025-07-31
170,271 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
1,000 shares2025-07-31
1,000 shares2024-07-31
Par Value of Share
Class 2 ordinary share
1 GBP2024-08-01 ~ 2025-07-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
1,500 shares2025-07-31
1,500 shares2024-07-31
Equity
Called up share capital
2,500 GBP2025-07-31
2,500 GBP2024-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
54,635 GBP2025-07-31