Property, Plant & Equipment
72,383 GBP2025-07-31
5,127 GBP2024-07-31
Debtors
550,005 GBP2025-07-31
686,970 GBP2024-07-31
Cash at bank and in hand
640,771 GBP2025-07-31
857,915 GBP2024-07-31
Current Assets
1,190,776 GBP2025-07-31
1,544,885 GBP2024-07-31
Net Current Assets/Liabilities
186,585 GBP2025-07-31
227,862 GBP2024-07-31
Net Assets/Liabilities
168,447 GBP2025-07-31
195,906 GBP2024-07-31
Equity
Called up share capital
30,000 GBP2025-07-31
30,000 GBP2024-07-31
Retained earnings (accumulated losses)
138,447 GBP2025-07-31
165,906 GBP2024-07-31
Equity
168,447 GBP2025-07-31
195,906 GBP2024-07-31
Average Number of Employees
102024-08-01 ~ 2025-07-31
102023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
10,000 GBP2025-07-31
10,000 GBP2024-08-01
Plant and equipment
110,660 GBP2025-07-31
23,560 GBP2024-08-01
Property, Plant & Equipment - Gross Cost
120,660 GBP2025-07-31
33,560 GBP2024-08-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
10,000 GBP2025-07-31
10,000 GBP2024-08-01
Plant and equipment
38,277 GBP2025-07-31
18,433 GBP2024-08-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
48,277 GBP2025-07-31
28,433 GBP2024-08-01
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
19,844 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,844 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Plant and equipment
72,383 GBP2025-07-31
5,127 GBP2024-07-31
Trade Debtors/Trade Receivables
246,506 GBP2025-07-31
194,679 GBP2024-07-31
Amounts owed by group undertakings and participating interests
10,000 GBP2025-07-31
Other Debtors
293,499 GBP2025-07-31
492,291 GBP2024-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
77,979 GBP2025-07-31
Taxation/Social Security Payable
Amounts falling due within one year
79,486 GBP2025-07-31
75,607 GBP2024-07-31
Other Creditors
Amounts falling due within one year
846,726 GBP2025-07-31
1,241,416 GBP2024-07-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
31,083 GBP2025-07-31
37,083 GBP2024-07-31
Other Creditors
Amounts falling due after one year
59,438 GBP2025-07-31