Intangible Assets
0 GBP2025-07-31
0 GBP2024-07-31
Property, Plant & Equipment
3,009 GBP2025-07-31
1,549 GBP2024-07-31
Debtors
52,527 GBP2025-07-31
50,130 GBP2024-07-31
Cash at bank and in hand
44,805 GBP2025-07-31
45,114 GBP2024-07-31
Current Assets
135,332 GBP2025-07-31
174,827 GBP2024-07-31
Net Current Assets/Liabilities
47,775 GBP2025-07-31
100,907 GBP2024-07-31
Total Assets Less Current Liabilities
50,784 GBP2025-07-31
102,456 GBP2024-07-31
Net Assets/Liabilities
50,212 GBP2025-07-31
102,456 GBP2024-07-31
Equity
Called up share capital
8,000 GBP2025-07-31
8,000 GBP2024-07-31
Capital redemption reserve
8,000 GBP2025-07-31
8,000 GBP2024-07-31
Retained earnings (accumulated losses)
34,212 GBP2025-07-31
86,456 GBP2024-07-31
Equity
50,212 GBP2025-07-31
102,456 GBP2024-07-31
Average Number of Employees
62024-08-01 ~ 2025-07-31
62023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
0 GBP2025-07-31
11,394 GBP2024-07-31
Other
68,362 GBP2025-07-31
64,531 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
68,362 GBP2025-07-31
75,925 GBP2024-07-31
Property, Plant & Equipment - Other Disposals
Land and buildings
-11,394 GBP2024-08-01 ~ 2025-07-31
Other
0 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Other Disposals
-11,394 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2025-07-31
11,394 GBP2024-07-31
Other
65,353 GBP2025-07-31
62,982 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
65,353 GBP2025-07-31
74,376 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2024-08-01 ~ 2025-07-31
Other
2,371 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,371 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
-11,394 GBP2024-08-01 ~ 2025-07-31
Other
0 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-11,394 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Land and buildings
0 GBP2025-07-31
0 GBP2024-07-31
Other
3,009 GBP2025-07-31
1,549 GBP2024-07-31
Trade Debtors/Trade Receivables
Current
38,478 GBP2025-07-31
42,272 GBP2024-07-31
Amount of corporation tax that is recoverable
Current
0 GBP2025-07-31
196 GBP2024-07-31
Other Debtors
Amounts falling due within one year, Current
14,049 GBP2025-07-31
Current, Amounts falling due within one year
7,662 GBP2024-07-31
Debtors
Amounts falling due within one year, Current
52,527 GBP2025-07-31
Current, Amounts falling due within one year
50,130 GBP2024-07-31
Bank Borrowings/Overdrafts
Current
17,346 GBP2025-07-31
0 GBP2024-07-31
Trade Creditors/Trade Payables
Current
33,801 GBP2025-07-31
59,387 GBP2024-07-31
Other Taxation & Social Security Payable
Current
13,914 GBP2025-07-31
14,028 GBP2024-07-31
Other Creditors
Current
22,496 GBP2025-07-31
505 GBP2024-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
116,770 GBP2025-07-31
28,000 GBP2024-07-31