Total Inventories
28,720 GBP2025-07-31
37,257 GBP2024-07-31
Debtors
1,125,762 GBP2025-07-31
1,216,805 GBP2024-07-31
Cash at bank and in hand
210,288 GBP2025-07-31
71,076 GBP2024-07-31
Current Assets
1,364,770 GBP2025-07-31
1,325,138 GBP2024-07-31
Net Current Assets/Liabilities
759,796 GBP2025-07-31
792,351 GBP2024-07-31
Total Assets Less Current Liabilities
759,796 GBP2025-07-31
792,351 GBP2024-07-31
Net Assets/Liabilities
759,796 GBP2025-07-31
792,351 GBP2024-07-31
Equity
Called up share capital
2 GBP2025-07-31
2 GBP2024-07-31
Retained earnings (accumulated losses)
759,794 GBP2025-07-31
792,349 GBP2024-07-31
Equity
759,796 GBP2025-07-31
792,351 GBP2024-07-31
Average Number of Employees
112024-08-01 ~ 2025-07-31
122023-08-01 ~ 2024-07-31
Intangible Assets - Gross Cost
Net goodwill
15,000 GBP2025-07-31
15,000 GBP2024-07-31
Intangible Assets - Gross Cost
15,000 GBP2025-07-31
15,000 GBP2024-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
15,000 GBP2025-07-31
15,000 GBP2024-07-31
Intangible Assets - Accumulated Amortisation & Impairment
15,000 GBP2025-07-31
15,000 GBP2024-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
1,003,837 GBP2025-07-31
1,158,538 GBP2024-07-31
Prepayments/Accrued Income
Amounts falling due within one year
14,191 GBP2025-07-31
11,551 GBP2024-07-31
Amount of value-added tax that is payable
Amounts falling due within one year
194,914 GBP2025-07-31
133,896 GBP2024-07-31
Debtors
Amounts falling due within one year
1,125,762 GBP2025-07-31
1,216,805 GBP2024-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
341,832 GBP2025-07-31
247,184 GBP2024-07-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
9,435 GBP2025-07-31
46,284 GBP2024-07-31
Corporation Tax Payable
Amounts falling due within one year
197,436 GBP2025-07-31
189,770 GBP2024-07-31
Other Taxation & Social Security Payable
Amounts falling due within one year
54,571 GBP2025-07-31
47,248 GBP2024-07-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1,700 GBP2025-07-31
2,301 GBP2024-07-31