Property, Plant & Equipment
17,405 GBP2025-07-31
18,422 GBP2024-07-31
Fixed Assets
17,405 GBP2025-07-31
18,422 GBP2024-07-31
Debtors
56,676 GBP2025-07-31
60,222 GBP2024-07-31
Cash at bank and in hand
120,878 GBP2025-07-31
114,531 GBP2024-07-31
Current Assets
177,554 GBP2025-07-31
174,753 GBP2024-07-31
Creditors
Current
66,124 GBP2025-07-31
125,188 GBP2024-07-31
Net Current Assets/Liabilities
111,430 GBP2025-07-31
49,565 GBP2024-07-31
Total Assets Less Current Liabilities
128,835 GBP2025-07-31
67,987 GBP2024-07-31
Net Assets/Liabilities
125,644 GBP2025-07-31
64,628 GBP2024-07-31
Equity
Called up share capital
100 GBP2025-07-31
100 GBP2024-07-31
Retained earnings (accumulated losses)
125,544 GBP2025-07-31
64,528 GBP2024-07-31
Equity
125,644 GBP2025-07-31
64,628 GBP2024-07-31
Average Number of Employees
262024-08-01 ~ 2025-07-31
252023-08-01 ~ 2024-07-31
Intangible Assets - Gross Cost
Net goodwill
40,000 GBP2024-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
40,000 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
19,250 GBP2025-07-31
19,250 GBP2024-07-31
Furniture and fittings
101,814 GBP2025-07-31
91,269 GBP2024-07-31
Computers
3,475 GBP2025-07-31
3,475 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
124,539 GBP2025-07-31
113,994 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
13,730 GBP2025-07-31
11,773 GBP2024-07-31
Furniture and fittings
90,411 GBP2025-07-31
81,096 GBP2024-07-31
Computers
2,993 GBP2025-07-31
2,703 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
107,134 GBP2025-07-31
95,572 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,957 GBP2024-08-01 ~ 2025-07-31
Furniture and fittings
9,315 GBP2024-08-01 ~ 2025-07-31
Computers
290 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,562 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Plant and equipment
5,520 GBP2025-07-31
7,477 GBP2024-07-31
Furniture and fittings
11,403 GBP2025-07-31
10,173 GBP2024-07-31
Computers
482 GBP2025-07-31
772 GBP2024-07-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
19,477 GBP2025-07-31
17,750 GBP2024-07-31
Other Debtors
Current, Amounts falling due within one year
37,199 GBP2025-07-31
42,472 GBP2024-07-31
Debtors
Current, Amounts falling due within one year
56,676 GBP2025-07-31
60,222 GBP2024-07-31
Other Taxation & Social Security Payable
Current
25,464 GBP2025-07-31
10,532 GBP2024-07-31
Other Creditors
Current
40,660 GBP2025-07-31
114,656 GBP2024-07-31