Property, Plant & Equipment
601 GBP2025-07-31
850 GBP2024-07-31
Debtors
11,334 GBP2025-07-31
26,208 GBP2024-07-31
Cash at bank and in hand
9,527 GBP2025-07-31
7,255 GBP2024-07-31
Current Assets
20,861 GBP2025-07-31
33,463 GBP2024-07-31
Creditors
Current
10,026 GBP2025-07-31
20,499 GBP2024-07-31
Net Current Assets/Liabilities
10,835 GBP2025-07-31
12,964 GBP2024-07-31
Total Assets Less Current Liabilities
11,436 GBP2025-07-31
13,814 GBP2024-07-31
Creditors
Non-current
-11,184 GBP2025-07-31
-13,594 GBP2024-07-31
Net Assets/Liabilities
138 GBP2025-07-31
58 GBP2024-07-31
Equity
Called up share capital
1 GBP2025-07-31
1 GBP2024-07-31
Retained earnings (accumulated losses)
137 GBP2025-07-31
57 GBP2024-07-31
Equity
138 GBP2025-07-31
58 GBP2024-07-31
Average Number of Employees
12024-08-01 ~ 2025-07-31
12023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
258 GBP2024-07-31
Furniture and fittings
3,011 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
3,269 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
217 GBP2025-07-31
212 GBP2024-07-31
Furniture and fittings
2,451 GBP2025-07-31
2,207 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,668 GBP2025-07-31
2,419 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5 GBP2024-08-01 ~ 2025-07-31
Furniture and fittings
244 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
249 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Plant and equipment
41 GBP2025-07-31
46 GBP2024-07-31
Furniture and fittings
560 GBP2025-07-31
804 GBP2024-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
311 GBP2025-07-31
13,201 GBP2024-07-31
Other Debtors
Amounts falling due within one year, Current
11,023 GBP2025-07-31
13,007 GBP2024-07-31
Debtors
Amounts falling due within one year, Current
11,334 GBP2025-07-31
26,208 GBP2024-07-31
Bank Borrowings/Overdrafts
Current
2,531 GBP2025-07-31
2,531 GBP2024-07-31
Trade Creditors/Trade Payables
Current
848 GBP2025-07-31
13,375 GBP2024-07-31
Other Taxation & Social Security Payable
Current
5,489 GBP2025-07-31
3,834 GBP2024-07-31
Other Creditors
Current
1,158 GBP2025-07-31
759 GBP2024-07-31
Bank Borrowings/Overdrafts
Non-current
11,184 GBP2025-07-31
13,594 GBP2024-07-31
Bank Borrowings
Secured
13,715 GBP2025-07-31
16,125 GBP2024-07-31