Property, Plant & Equipment
11,939 GBP2025-07-31
13,164 GBP2024-07-31
Debtors
10,404 GBP2025-07-31
23,516 GBP2024-07-31
Cash at bank and in hand
69,552 GBP2025-07-31
58,540 GBP2024-07-31
Current Assets
128,186 GBP2025-07-31
142,366 GBP2024-07-31
Creditors
Amounts falling due within one year
-59,560 GBP2025-07-31
-55,785 GBP2024-07-31
Net Current Assets/Liabilities
68,626 GBP2025-07-31
86,581 GBP2024-07-31
Total Assets Less Current Liabilities
80,565 GBP2025-07-31
99,745 GBP2024-07-31
Creditors
Amounts falling due after one year
-21,979 GBP2025-07-31
-28,243 GBP2024-07-31
Net Assets/Liabilities
55,601 GBP2025-07-31
68,474 GBP2024-07-31
Equity
Called up share capital
1,000 GBP2025-07-31
1,000 GBP2024-07-31
Retained earnings (accumulated losses)
54,601 GBP2025-07-31
67,474 GBP2024-07-31
Equity
55,601 GBP2025-07-31
68,474 GBP2024-07-31
Average Number of Employees
22024-08-01 ~ 2025-07-31
22023-08-01 ~ 2024-07-31
Intangible Assets - Gross Cost
Net goodwill
0 GBP2025-07-31
376,715 GBP2024-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
0 GBP2025-07-31
376,715 GBP2024-07-31
Intangible Assets
Net goodwill
0 GBP2025-07-31
0 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
82,892 GBP2025-07-31
82,892 GBP2024-07-31
Furniture and fittings
88,427 GBP2025-07-31
88,427 GBP2024-07-31
Computers
5,436 GBP2025-07-31
17,928 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
176,755 GBP2025-07-31
258,576 GBP2024-07-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2024-08-01 ~ 2025-07-31
Furniture and fittings
0 GBP2024-08-01 ~ 2025-07-31
Computers
-14,074 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Other Disposals
-83,403 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
81,341 GBP2025-07-31
80,953 GBP2024-07-31
Furniture and fittings
80,129 GBP2025-07-31
78,665 GBP2024-07-31
Computers
3,346 GBP2025-07-31
16,465 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
164,816 GBP2025-07-31
245,412 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
388 GBP2024-08-01 ~ 2025-07-31
Furniture and fittings
1,464 GBP2024-08-01 ~ 2025-07-31
Computers
955 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,807 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2024-08-01 ~ 2025-07-31
Furniture and fittings
0 GBP2024-08-01 ~ 2025-07-31
Computers
-14,074 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-83,403 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Plant and equipment
1,551 GBP2025-07-31
1,939 GBP2024-07-31
Furniture and fittings
8,298 GBP2025-07-31
9,762 GBP2024-07-31
Computers
2,090 GBP2025-07-31
1,463 GBP2024-07-31
Land and buildings
0 GBP2024-07-31
Trade Debtors/Trade Receivables
Current
8,496 GBP2025-07-31
19,901 GBP2024-07-31
Other Debtors
Current, Amounts falling due within one year
1,908 GBP2025-07-31
Amounts falling due within one year, Current
3,615 GBP2024-07-31
Debtors
Current, Amounts falling due within one year
10,404 GBP2025-07-31
Amounts falling due within one year, Current
23,516 GBP2024-07-31
Bank Borrowings/Overdrafts
Current
6,210 GBP2025-07-31
5,430 GBP2024-07-31
Trade Creditors/Trade Payables
Current
3,976 GBP2025-07-31
570 GBP2024-07-31
Corporation Tax Payable
Current
26,346 GBP2025-07-31
21,803 GBP2024-07-31
Other Taxation & Social Security Payable
Current
6,770 GBP2025-07-31
11,785 GBP2024-07-31
Other Creditors
Current
16,258 GBP2025-07-31
16,197 GBP2024-07-31
Creditors
Current
59,560 GBP2025-07-31
55,785 GBP2024-07-31
Bank Borrowings/Overdrafts
Non-current
21,979 GBP2025-07-31
28,243 GBP2024-07-31
Bank Borrowings
28,189 GBP2025-07-31
33,673 GBP2024-07-31
Total Borrowings
Current
6,210 GBP2025-07-31
5,430 GBP2024-07-31
Non-current
21,979 GBP2025-07-31
28,243 GBP2024-07-31