Property, Plant & Equipment
844 GBP2025-07-31
694 GBP2024-07-31
Fixed Assets
844 GBP2025-07-31
694 GBP2024-07-31
Total Inventories
6,000 GBP2025-07-31
Debtors
20,372 GBP2025-07-31
15,573 GBP2024-07-31
Cash at bank and in hand
16,047 GBP2025-07-31
29,236 GBP2024-07-31
Current Assets
42,419 GBP2025-07-31
44,809 GBP2024-07-31
Net Current Assets/Liabilities
20,838 GBP2025-07-31
12,294 GBP2024-07-31
Total Assets Less Current Liabilities
21,682 GBP2025-07-31
12,988 GBP2024-07-31
Net Assets/Liabilities
21,521 GBP2025-07-31
12,856 GBP2024-07-31
Equity
Called up share capital
200 GBP2025-07-31
200 GBP2024-07-31
Retained earnings (accumulated losses)
21,321 GBP2025-07-31
12,656 GBP2024-07-31
Equity
21,521 GBP2025-07-31
12,856 GBP2024-07-31
Average Number of Employees
192024-08-01 ~ 2025-07-31
182023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,514 GBP2025-07-31
3,114 GBP2024-07-31
Furniture and fittings
833 GBP2025-07-31
833 GBP2024-07-31
Computers
1,484 GBP2025-07-31
1,484 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
5,831 GBP2025-07-31
5,431 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,182 GBP2025-07-31
3,104 GBP2024-07-31
Furniture and fittings
685 GBP2025-07-31
636 GBP2024-07-31
Computers
1,120 GBP2025-07-31
997 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,987 GBP2025-07-31
4,737 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
78 GBP2024-08-01 ~ 2025-07-31
Furniture and fittings
49 GBP2024-08-01 ~ 2025-07-31
Computers
123 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
250 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Plant and equipment
332 GBP2025-07-31
10 GBP2024-07-31
Furniture and fittings
148 GBP2025-07-31
197 GBP2024-07-31
Computers
364 GBP2025-07-31
487 GBP2024-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
17,702 GBP2025-07-31
13,730 GBP2024-07-31
Prepayments/Accrued Income
Amounts falling due within one year
891 GBP2025-07-31
330 GBP2024-07-31
Debtors
Amounts falling due within one year
20,372 GBP2025-07-31
15,573 GBP2024-07-31
Corporation Tax Payable
Amounts falling due within one year
18,684 GBP2025-07-31
13,981 GBP2024-07-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1,539 GBP2025-07-31
6,583 GBP2024-07-31
Other Creditors
Amounts falling due within one year
1,150 GBP2025-07-31
498 GBP2024-07-31