Property, Plant & Equipment
48,554 GBP2025-07-31
47,605 GBP2024-07-31
Debtors
126,551 GBP2025-07-31
95,064 GBP2024-07-31
Cash at bank and in hand
785,024 GBP2025-07-31
669,381 GBP2024-07-31
Current Assets
1,019,138 GBP2025-07-31
929,720 GBP2024-07-31
Creditors
Current, Amounts falling due within one year
-179,142 GBP2024-07-31
Net Current Assets/Liabilities
856,810 GBP2025-07-31
750,578 GBP2024-07-31
Total Assets Less Current Liabilities
905,364 GBP2025-07-31
798,183 GBP2024-07-31
Creditors
Non-current, Amounts falling due after one year
-31,036 GBP2025-07-31
Net Assets/Liabilities
874,328 GBP2025-07-31
798,183 GBP2024-07-31
Equity
Called up share capital
200 GBP2025-07-31
200 GBP2024-07-31
Retained earnings (accumulated losses)
874,128 GBP2025-07-31
797,983 GBP2024-07-31
Equity
874,328 GBP2025-07-31
798,183 GBP2024-07-31
Average Number of Employees
72024-08-01 ~ 2025-07-31
82023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Other
98,793 GBP2025-07-31
106,647 GBP2024-07-31
Property, Plant & Equipment - Other Disposals
Other
-52,664 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
50,239 GBP2025-07-31
59,042 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
14,049 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-22,852 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Other
48,554 GBP2025-07-31
47,605 GBP2024-07-31
Trade Debtors/Trade Receivables
Current
115,558 GBP2025-07-31
71,237 GBP2024-07-31
Other Debtors
Amounts falling due within one year
10,993 GBP2025-07-31
23,827 GBP2024-07-31
Debtors
Amounts falling due within one year, Current
126,551 GBP2025-07-31
Current, Amounts falling due within one year
95,064 GBP2024-07-31
Trade Creditors/Trade Payables
Current
33,338 GBP2025-07-31
32,701 GBP2024-07-31
Other Taxation & Social Security Payable
Current
57,569 GBP2025-07-31
89,384 GBP2024-07-31
Other Creditors
Current
71,421 GBP2025-07-31
57,057 GBP2024-07-31
Creditors
Current
162,328 GBP2025-07-31
179,142 GBP2024-07-31
Other Creditors
Non-current
31,036 GBP2025-07-31
0 GBP2024-07-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-08-01 ~ 2025-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
200 shares2025-07-31
200 shares2024-07-31