Property, Plant & Equipment
83,760 GBP2025-07-31
65,316 GBP2024-07-31
Debtors
376,190 GBP2025-07-31
292,779 GBP2024-07-31
Cash at bank and in hand
25,678 GBP2025-07-31
11,176 GBP2024-07-31
Current Assets
435,474 GBP2025-07-31
318,023 GBP2024-07-31
Creditors
Current, Amounts falling due within one year
-248,258 GBP2025-07-31
Net Current Assets/Liabilities
187,216 GBP2025-07-31
165,717 GBP2024-07-31
Total Assets Less Current Liabilities
270,976 GBP2025-07-31
231,033 GBP2024-07-31
Creditors
Non-current, Amounts falling due after one year
-64,167 GBP2024-07-31
Net Assets/Liabilities
236,800 GBP2025-07-31
161,826 GBP2024-07-31
Equity
Called up share capital
100 GBP2025-07-31
100 GBP2024-07-31
Retained earnings (accumulated losses)
236,700 GBP2025-07-31
161,726 GBP2024-07-31
Equity
236,800 GBP2025-07-31
161,826 GBP2024-07-31
Average Number of Employees
232024-08-01 ~ 2025-07-31
202023-08-01 ~ 2024-07-31
Intangible Assets - Gross Cost
Net goodwill
28,800 GBP2024-07-31
Other than goodwill
93,420 GBP2024-07-31
Intangible Assets - Gross Cost
122,220 GBP2024-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
28,800 GBP2024-07-31
Other than goodwill
93,420 GBP2024-07-31
Intangible Assets - Accumulated Amortisation & Impairment
122,220 GBP2024-07-31
Intangible Assets
Net goodwill
0 GBP2025-07-31
0 GBP2024-07-31
Other than goodwill
0 GBP2025-07-31
0 GBP2024-07-31
Intangible Assets
0 GBP2025-07-31
0 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
165,659 GBP2025-07-31
137,302 GBP2024-07-31
Other
195,487 GBP2025-07-31
188,905 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
361,146 GBP2025-07-31
326,207 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
102,522 GBP2025-07-31
92,863 GBP2024-07-31
Other
174,864 GBP2025-07-31
168,028 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
277,386 GBP2025-07-31
260,891 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
9,659 GBP2024-08-01 ~ 2025-07-31
Other
6,836 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,495 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Land and buildings
63,137 GBP2025-07-31
44,439 GBP2024-07-31
Other
20,623 GBP2025-07-31
20,877 GBP2024-07-31
Trade Debtors/Trade Receivables
Current
190,761 GBP2025-07-31
107,639 GBP2024-07-31
Amount of corporation tax that is recoverable
Current
25,000 GBP2025-07-31
26,940 GBP2024-07-31
Amounts Owed By Related Parties
138,800 GBP2025-07-31
Current
109,700 GBP2024-07-31
Other Debtors
Amounts falling due within one year
21,629 GBP2025-07-31
48,500 GBP2024-07-31
Debtors
Current, Amounts falling due within one year
376,190 GBP2025-07-31
Amounts falling due within one year, Current
292,779 GBP2024-07-31
Bank Borrowings/Overdrafts
Current
83,333 GBP2025-07-31
35,000 GBP2024-07-31
Trade Creditors/Trade Payables
Current
36,524 GBP2025-07-31
24,310 GBP2024-07-31
Other Taxation & Social Security Payable
Current
124,396 GBP2025-07-31
89,383 GBP2024-07-31
Other Creditors
Current
4,005 GBP2025-07-31
3,613 GBP2024-07-31
Creditors
Current
248,258 GBP2025-07-31
152,306 GBP2024-07-31
Bank Borrowings/Overdrafts
Non-current
29,167 GBP2025-07-31
64,167 GBP2024-07-31
Equity
Called up share capital
100 GBP2025-07-31
100 GBP2024-07-31