Property, Plant & Equipment
121,168 GBP2025-07-31
124,611 GBP2024-07-31
Debtors
359,496 GBP2025-07-31
428,542 GBP2024-07-31
Cash at bank and in hand
157,819 GBP2025-07-31
121,873 GBP2024-07-31
Current Assets
517,315 GBP2025-07-31
550,415 GBP2024-07-31
Net Current Assets/Liabilities
413,677 GBP2025-07-31
407,462 GBP2024-07-31
Total Assets Less Current Liabilities
534,845 GBP2025-07-31
532,073 GBP2024-07-31
Net Assets/Liabilities
534,128 GBP2025-07-31
531,230 GBP2024-07-31
Equity
Called up share capital
100 GBP2025-07-31
100 GBP2024-07-31
Retained earnings (accumulated losses)
534,028 GBP2025-07-31
531,130 GBP2024-07-31
Equity
534,128 GBP2025-07-31
531,230 GBP2024-07-31
Average Number of Employees
32024-08-01 ~ 2025-07-31
32023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
138,865 GBP2024-07-31
Plant and equipment
5,056 GBP2024-07-31
Furniture and fittings
15,508 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
159,429 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,554 GBP2025-07-31
4,465 GBP2024-07-31
Furniture and fittings
12,238 GBP2025-07-31
11,661 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
38,261 GBP2025-07-31
34,818 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
89 GBP2024-08-01 ~ 2025-07-31
Furniture and fittings
577 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,443 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
117,396 GBP2025-07-31
120,173 GBP2024-07-31
Plant and equipment
502 GBP2025-07-31
591 GBP2024-07-31
Furniture and fittings
3,270 GBP2025-07-31
3,847 GBP2024-07-31
Trade Debtors/Trade Receivables
Current
130,400 GBP2025-07-31
214,856 GBP2024-07-31
Other Debtors
Amounts falling due within one year, Current
229,096 GBP2025-07-31
213,686 GBP2024-07-31
Debtors
Amounts falling due within one year, Current
359,496 GBP2025-07-31
428,542 GBP2024-07-31
Trade Creditors/Trade Payables
Current
5,238 GBP2025-07-31
10,912 GBP2024-07-31
Other Taxation & Social Security Payable
Current
62,368 GBP2025-07-31
122,123 GBP2024-07-31
Other Creditors
Current
36,032 GBP2025-07-31
9,918 GBP2024-07-31