Property, Plant & Equipment
23,144 GBP2025-07-31
11,344 GBP2024-07-31
Debtors
250,311 GBP2025-07-31
278,609 GBP2024-07-31
Cash at bank and in hand
265,821 GBP2025-07-31
92,825 GBP2024-07-31
Current Assets
516,132 GBP2025-07-31
371,434 GBP2024-07-31
Net Current Assets/Liabilities
313,384 GBP2025-07-31
205,356 GBP2024-07-31
Total Assets Less Current Liabilities
336,528 GBP2025-07-31
216,700 GBP2024-07-31
Creditors
Non-current, Amounts falling due after one year
-2,500 GBP2025-07-31
Net Assets/Liabilities
329,790 GBP2025-07-31
202,240 GBP2024-07-31
Equity
Called up share capital
2,200 GBP2025-07-31
2,200 GBP2024-07-31
Retained earnings (accumulated losses)
327,590 GBP2025-07-31
200,040 GBP2024-07-31
Equity
329,790 GBP2025-07-31
202,240 GBP2024-07-31
Average Number of Employees
142024-08-01 ~ 2025-07-31
142023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
68,446 GBP2025-07-31
50,009 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
68,446 GBP2025-07-31
50,009 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
45,302 GBP2025-07-31
38,665 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
45,302 GBP2025-07-31
38,665 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
6,637 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,637 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
23,144 GBP2025-07-31
11,344 GBP2024-07-31
Trade Debtors/Trade Receivables
173,231 GBP2025-07-31
190,617 GBP2024-07-31
Other Debtors
77,080 GBP2025-07-31
87,992 GBP2024-07-31
Debtors
Current
250,311 GBP2025-07-31
278,609 GBP2024-07-31
Total Borrowings
Current, Amounts falling due within one year
13,299 GBP2025-07-31
Trade Creditors/Trade Payables
35,396 GBP2025-07-31
19,044 GBP2024-07-31
Taxation/Social Security Payable
68,496 GBP2025-07-31
70,577 GBP2024-07-31
Other Creditors
75,610 GBP2025-07-31
56,883 GBP2024-07-31
Total Borrowings
Non-current, Amounts falling due after one year
2,500 GBP2025-07-31
Bank Borrowings
Current
10,000 GBP2025-07-31
10,000 GBP2024-07-31
Other Remaining Borrowings
Current
3,299 GBP2025-07-31
3,299 GBP2024-07-31
Total Borrowings
Current
13,299 GBP2025-07-31
13,299 GBP2024-07-31
Bank Borrowings
Non-current
2,500 GBP2025-07-31
12,500 GBP2024-07-31