Property, Plant & Equipment
5,643 GBP2025-07-31
7,747 GBP2024-07-31
Debtors
202,324 GBP2025-07-31
228,651 GBP2024-07-31
Cash at bank and in hand
64,160 GBP2025-07-31
60,343 GBP2024-07-31
Current Assets
274,484 GBP2025-07-31
296,994 GBP2024-07-31
Creditors
Amounts falling due within one year
-213,063 GBP2025-07-31
-223,696 GBP2024-07-31
Net Current Assets/Liabilities
61,421 GBP2025-07-31
73,298 GBP2024-07-31
Total Assets Less Current Liabilities
67,064 GBP2025-07-31
81,045 GBP2024-07-31
Creditors
Amounts falling due after one year
-11,178 GBP2025-07-31
-16,800 GBP2024-07-31
Net Assets/Liabilities
54,476 GBP2025-07-31
62,309 GBP2024-07-31
Equity
Called up share capital
12 GBP2025-07-31
12 GBP2024-07-31
Retained earnings (accumulated losses)
54,464 GBP2025-07-31
62,297 GBP2024-07-31
Equity
54,476 GBP2025-07-31
62,309 GBP2024-07-31
Average Number of Employees
82024-08-01 ~ 2025-07-31
132023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
10,254 GBP2025-07-31
10,254 GBP2024-07-31
Computers
25,361 GBP2025-07-31
24,583 GBP2024-07-31
Motor vehicles
9,500 GBP2025-07-31
14,600 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
45,115 GBP2025-07-31
49,437 GBP2024-07-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2024-08-01 ~ 2025-07-31
Computers
0 GBP2024-08-01 ~ 2025-07-31
Motor vehicles
-5,100 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Other Disposals
-5,100 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
10,200 GBP2025-07-31
10,032 GBP2024-07-31
Computers
21,873 GBP2025-07-31
19,859 GBP2024-07-31
Motor vehicles
7,399 GBP2025-07-31
11,799 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
39,472 GBP2025-07-31
41,690 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
168 GBP2024-08-01 ~ 2025-07-31
Computers
2,014 GBP2024-08-01 ~ 2025-07-31
Motor vehicles
700 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,882 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2024-08-01 ~ 2025-07-31
Computers
0 GBP2024-08-01 ~ 2025-07-31
Motor vehicles
-5,100 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-5,100 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Plant and equipment
54 GBP2025-07-31
222 GBP2024-07-31
Computers
3,488 GBP2025-07-31
4,724 GBP2024-07-31
Motor vehicles
2,101 GBP2025-07-31
2,801 GBP2024-07-31
Trade Debtors/Trade Receivables
Current
167,854 GBP2025-07-31
184,300 GBP2024-07-31
Other Debtors
Current, Amounts falling due within one year
34,470 GBP2025-07-31
44,351 GBP2024-07-31
Debtors
Current, Amounts falling due within one year
202,324 GBP2025-07-31
228,651 GBP2024-07-31
Bank Borrowings/Overdrafts
Current
10,648 GBP2025-07-31
10,648 GBP2024-07-31
Trade Creditors/Trade Payables
Current
138,578 GBP2025-07-31
135,164 GBP2024-07-31
Corporation Tax Payable
Current
17,596 GBP2025-07-31
28,555 GBP2024-07-31
Other Taxation & Social Security Payable
Current
12,133 GBP2025-07-31
13,519 GBP2024-07-31
Other Creditors
Current
34,108 GBP2025-07-31
35,810 GBP2024-07-31
Creditors
Current
213,063 GBP2025-07-31
223,696 GBP2024-07-31
Bank Borrowings/Overdrafts
Non-current
11,178 GBP2025-07-31
16,800 GBP2024-07-31