Average Number of Employees
22024-08-01 ~ 2025-07-31
22023-08-01 ~ 2024-07-31
Property, Plant & Equipment
930 GBP2025-07-31
578 GBP2024-07-31
Fixed Assets
930 GBP2025-07-31
578 GBP2024-07-31
Debtors
24,174 GBP2025-07-31
37,579 GBP2024-07-31
Cash at bank and in hand
99,634 GBP2025-07-31
82,864 GBP2024-07-31
Current Assets
123,808 GBP2025-07-31
120,443 GBP2024-07-31
Net Current Assets/Liabilities
72,304 GBP2025-07-31
71,296 GBP2024-07-31
Total Assets Less Current Liabilities
73,234 GBP2025-07-31
71,874 GBP2024-07-31
Net Assets/Liabilities
73,002 GBP2025-07-31
71,764 GBP2024-07-31
Equity
Called up share capital
100 GBP2025-07-31
100 GBP2024-07-31
100 GBP2023-07-31
Retained earnings (accumulated losses)
72,902 GBP2025-07-31
71,664 GBP2024-07-31
77,728 GBP2023-07-31
Equity
73,002 GBP2025-07-31
71,764 GBP2024-07-31
77,828 GBP2023-07-31
Profit/Loss
Retained earnings (accumulated losses)
63,246 GBP2024-08-01 ~ 2025-07-31
53,936 GBP2023-08-01 ~ 2024-07-31
Profit/Loss
63,246 GBP2024-08-01 ~ 2025-07-31
53,936 GBP2023-08-01 ~ 2024-07-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
63,246 GBP2024-08-01 ~ 2025-07-31
53,936 GBP2023-08-01 ~ 2024-07-31
Comprehensive Income/Expense
63,246 GBP2024-08-01 ~ 2025-07-31
53,936 GBP2023-08-01 ~ 2024-07-31
Dividends Paid
Retained earnings (accumulated losses)
-62,008 GBP2024-08-01 ~ 2025-07-31
-60,000 GBP2023-08-01 ~ 2024-07-31
Dividends Paid
-62,008 GBP2024-08-01 ~ 2025-07-31
-60,000 GBP2023-08-01 ~ 2024-07-31
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
-62,008 GBP2024-08-01 ~ 2025-07-31
-60,000 GBP2023-08-01 ~ 2024-07-31
Equity - Income/Expense Recognised Directly
-62,008 GBP2024-08-01 ~ 2025-07-31
-60,000 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Depreciation rate used
Tools/Equipment for furniture and fittings
15.002024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
8,482 GBP2025-07-31
8,001 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
8,482 GBP2025-07-31
8,001 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
7,552 GBP2025-07-31
7,423 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,552 GBP2025-07-31
7,423 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
129 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
129 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
930 GBP2025-07-31
578 GBP2024-07-31
Trade Debtors/Trade Receivables
24,029 GBP2025-07-31
37,462 GBP2024-07-31
Other Debtors
145 GBP2025-07-31
117 GBP2024-07-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
186 GBP2025-07-31
49 GBP2024-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
5,075 GBP2025-07-31
7,621 GBP2024-07-31
Corporation Tax Payable
Amounts falling due within one year
17,929 GBP2025-07-31
14,376 GBP2024-07-31
Other Taxation & Social Security Payable
Amounts falling due within one year
4,694 GBP2025-07-31
3,991 GBP2024-07-31
Other Creditors
Amounts falling due within one year
23,620 GBP2025-07-31
23,110 GBP2024-07-31