Property, Plant & Equipment
66,140 GBP2025-07-31
77,238 GBP2024-07-31
Debtors
183,031 GBP2025-07-31
257,616 GBP2024-07-31
Cash at bank and in hand
91,492 GBP2025-07-31
141,186 GBP2024-07-31
Current Assets
274,523 GBP2025-07-31
398,802 GBP2024-07-31
Creditors
Amounts falling due within one year
-25,817 GBP2025-07-31
-99,152 GBP2024-07-31
Net Current Assets/Liabilities
248,706 GBP2025-07-31
299,650 GBP2024-07-31
Total Assets Less Current Liabilities
314,846 GBP2025-07-31
376,888 GBP2024-07-31
Net Assets/Liabilities
299,041 GBP2025-07-31
356,688 GBP2024-07-31
Equity
Called up share capital
700 GBP2025-07-31
700 GBP2024-07-31
Retained earnings (accumulated losses)
298,341 GBP2025-07-31
355,988 GBP2024-07-31
Equity
299,041 GBP2025-07-31
356,688 GBP2024-07-31
Average Number of Employees
52024-08-01 ~ 2025-07-31
72023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Other
143,704 GBP2025-07-31
141,394 GBP2024-07-31
Property, Plant & Equipment - Other Disposals
Other
-1,167 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
77,564 GBP2025-07-31
64,156 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
14,372 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-964 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Other
66,140 GBP2025-07-31
77,238 GBP2024-07-31
Trade Debtors/Trade Receivables
Current
99,367 GBP2025-07-31
120,001 GBP2024-07-31
Amount of corporation tax that is recoverable
Current
21,292 GBP2025-07-31
0 GBP2024-07-31
Amounts Owed By Related Parties
0 GBP2025-07-31
Current
110,574 GBP2024-07-31
Other Debtors
Current, Amounts falling due within one year
62,372 GBP2025-07-31
27,041 GBP2024-07-31
Debtors
Current, Amounts falling due within one year
183,031 GBP2025-07-31
257,616 GBP2024-07-31
Trade Creditors/Trade Payables
Current
5,927 GBP2025-07-31
19,983 GBP2024-07-31
Corporation Tax Payable
Current
4,921 GBP2025-07-31
56,636 GBP2024-07-31
Other Taxation & Social Security Payable
Current
1,912 GBP2025-07-31
3,718 GBP2024-07-31
Other Creditors
Current
13,057 GBP2025-07-31
18,815 GBP2024-07-31
Creditors
Current
25,817 GBP2025-07-31
99,152 GBP2024-07-31