Property, Plant & Equipment
3,919 GBP2025-07-31
2,497 GBP2024-07-31
Fixed Assets
3,919 GBP2025-07-31
2,497 GBP2024-07-31
Total Inventories
1,289 GBP2025-07-31
Debtors
211,990 GBP2025-07-31
226,858 GBP2024-07-31
Cash at bank and in hand
30,395 GBP2025-07-31
25,888 GBP2024-07-31
Current Assets
243,674 GBP2025-07-31
252,746 GBP2024-07-31
Creditors
Current
61,736 GBP2025-07-31
46,226 GBP2024-07-31
Net Current Assets/Liabilities
181,938 GBP2025-07-31
206,520 GBP2024-07-31
Total Assets Less Current Liabilities
185,857 GBP2025-07-31
209,017 GBP2024-07-31
Creditors
Non-current
-2,380 GBP2025-07-31
-12,528 GBP2024-07-31
Net Assets/Liabilities
182,853 GBP2025-07-31
195,864 GBP2024-07-31
Equity
Called up share capital
21 GBP2025-07-31
21 GBP2024-07-31
Capital redemption reserve
39 GBP2025-07-31
39 GBP2024-07-31
Retained earnings (accumulated losses)
182,793 GBP2025-07-31
195,804 GBP2024-07-31
Equity
182,853 GBP2025-07-31
195,864 GBP2024-07-31
Average Number of Employees
72024-08-01 ~ 2025-07-31
72023-08-01 ~ 2024-07-31
Intangible Assets - Gross Cost
Net goodwill
60,000 GBP2024-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
60,000 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
13,499 GBP2025-07-31
13,499 GBP2024-07-31
Furniture and fittings
6,621 GBP2025-07-31
6,621 GBP2024-07-31
Computers
2,962 GBP2025-07-31
754 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
45,256 GBP2025-07-31
43,048 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
12,461 GBP2025-07-31
12,202 GBP2024-07-31
Furniture and fittings
6,181 GBP2025-07-31
6,071 GBP2024-07-31
Computers
521 GBP2025-07-31
104 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
41,337 GBP2025-07-31
40,551 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
259 GBP2024-08-01 ~ 2025-07-31
Furniture and fittings
110 GBP2024-08-01 ~ 2025-07-31
Computers
417 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
786 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Plant and equipment
1,038 GBP2025-07-31
1,297 GBP2024-07-31
Furniture and fittings
440 GBP2025-07-31
550 GBP2024-07-31
Computers
2,441 GBP2025-07-31
650 GBP2024-07-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
45,122 GBP2025-07-31
Amounts falling due within one year, Current
62,911 GBP2024-07-31
Other Debtors
Current, Amounts falling due within one year
166,868 GBP2025-07-31
Amounts falling due within one year, Current
154,608 GBP2024-07-31
Debtors
Current, Amounts falling due within one year
211,990 GBP2025-07-31
Amounts falling due within one year, Current
217,519 GBP2024-07-31
Bank Borrowings/Overdrafts
Current
36,027 GBP2025-07-31
11,583 GBP2024-07-31
Trade Creditors/Trade Payables
Current
11,386 GBP2025-07-31
2,378 GBP2024-07-31
Other Taxation & Social Security Payable
Current
11,158 GBP2025-07-31
30,363 GBP2024-07-31
Other Creditors
Current
3,165 GBP2025-07-31
1,902 GBP2024-07-31
Bank Borrowings/Overdrafts
Non-current
2,380 GBP2025-07-31
12,528 GBP2024-07-31