Average Number of Employees
42024-08-01 ~ 2025-07-31
42023-08-01 ~ 2024-07-31
Property, Plant & Equipment
1,020 GBP2025-07-31
1,513 GBP2024-07-31
Fixed Assets
1,020 GBP2025-07-31
1,513 GBP2024-07-31
Debtors
37,253 GBP2025-07-31
11,231 GBP2024-07-31
Cash at bank and in hand
117,609 GBP2025-07-31
122,194 GBP2024-07-31
Current Assets
154,862 GBP2025-07-31
133,425 GBP2024-07-31
Net Current Assets/Liabilities
135,669 GBP2025-07-31
118,295 GBP2024-07-31
Total Assets Less Current Liabilities
136,689 GBP2025-07-31
119,808 GBP2024-07-31
Net Assets/Liabilities
136,883 GBP2025-07-31
121,791 GBP2024-07-31
Equity
Called up share capital
2 GBP2025-07-31
2 GBP2024-07-31
Retained earnings (accumulated losses)
136,881 GBP2025-07-31
121,789 GBP2024-07-31
Equity
136,883 GBP2025-07-31
121,791 GBP2024-07-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
12.5002024-08-01 ~ 2025-07-31
Tools/Equipment for furniture and fittings
20.002024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,084 GBP2025-07-31
4,084 GBP2024-07-31
Tools/Equipment for furniture and fittings
22,143 GBP2025-07-31
21,839 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
26,227 GBP2025-07-31
25,923 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,083 GBP2025-07-31
4,083 GBP2024-07-31
Tools/Equipment for furniture and fittings
21,124 GBP2025-07-31
20,326 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
25,207 GBP2025-07-31
24,409 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
798 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
798 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Plant and equipment
1 GBP2025-07-31
1 GBP2024-07-31
Tools/Equipment for furniture and fittings
1,019 GBP2025-07-31
1,513 GBP2024-07-31
Trade Debtors/Trade Receivables
27,319 GBP2025-07-31
6,856 GBP2024-07-31
Other Debtors
9,934 GBP2025-07-31
4,375 GBP2024-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
4,336 GBP2025-07-31
4,840 GBP2024-07-31
Corporation Tax Payable
Amounts falling due within one year
3,039 GBP2025-07-31
Other Taxation & Social Security Payable
Amounts falling due within one year
9,318 GBP2025-07-31
7,244 GBP2024-07-31
Other Creditors
Amounts falling due within one year
2,500 GBP2025-07-31
3,046 GBP2024-07-31