Property, Plant & Equipment
17,540 GBP2025-07-31
22,205 GBP2024-07-31
Debtors
75,246 GBP2025-07-31
249,661 GBP2024-07-31
Cash at bank and in hand
95,857 GBP2025-07-31
299,390 GBP2024-07-31
Current Assets
171,103 GBP2025-07-31
549,051 GBP2024-07-31
Creditors
Current
9,042 GBP2025-07-31
35,427 GBP2024-07-31
Net Current Assets/Liabilities
162,061 GBP2025-07-31
513,624 GBP2024-07-31
Total Assets Less Current Liabilities
179,601 GBP2025-07-31
535,829 GBP2024-07-31
Equity
Called up share capital
60 GBP2025-07-31
60 GBP2024-07-31
Capital redemption reserve
30 GBP2025-07-31
30 GBP2024-07-31
Retained earnings (accumulated losses)
179,511 GBP2025-07-31
535,739 GBP2024-07-31
Equity
179,601 GBP2025-07-31
535,829 GBP2024-07-31
Average Number of Employees
52024-08-01 ~ 2025-07-31
62023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
92,157 GBP2025-07-31
100,525 GBP2024-07-31
Property, Plant & Equipment - Disposals
Plant and equipment
-11,003 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
74,617 GBP2025-07-31
78,320 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,300 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-11,003 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Plant and equipment
17,540 GBP2025-07-31
22,205 GBP2024-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
41,333 GBP2025-07-31
Current, Amounts falling due within one year
183,043 GBP2024-07-31
Other Debtors
Amounts falling due within one year, Current
33,913 GBP2025-07-31
Current, Amounts falling due within one year
66,618 GBP2024-07-31
Debtors
Amounts falling due within one year, Current
75,246 GBP2025-07-31
Current, Amounts falling due within one year
249,661 GBP2024-07-31
Trade Creditors/Trade Payables
Current
1 GBP2025-07-31
1,158 GBP2024-07-31
Other Taxation & Social Security Payable
Current
4,872 GBP2025-07-31
26,773 GBP2024-07-31
Other Creditors
Current
4,169 GBP2025-07-31
7,496 GBP2024-07-31