Property, Plant & Equipment
1,416 GBP2025-07-31
2,233 GBP2024-07-31
Fixed Assets
1,416 GBP2025-07-31
2,233 GBP2024-07-31
Debtors
72,971 GBP2025-07-31
79,761 GBP2024-07-31
Cash at bank and in hand
182,749 GBP2025-07-31
156,438 GBP2024-07-31
Current Assets
255,720 GBP2025-07-31
236,199 GBP2024-07-31
Net Current Assets/Liabilities
145,272 GBP2025-07-31
147,842 GBP2024-07-31
Total Assets Less Current Liabilities
146,688 GBP2025-07-31
150,075 GBP2024-07-31
Net Assets/Liabilities
146,688 GBP2025-07-31
150,075 GBP2024-07-31
Equity
Called up share capital
4 GBP2025-07-31
3 GBP2024-07-31
Retained earnings (accumulated losses)
146,684 GBP2025-07-31
150,072 GBP2024-07-31
Equity
146,688 GBP2025-07-31
150,075 GBP2024-07-31
Average Number of Employees
52024-08-01 ~ 2025-07-31
52023-08-01 ~ 2024-07-31
Intangible Assets - Gross Cost
Development expenditure
1,650 GBP2025-07-31
1,650 GBP2024-08-01
Intangible Assets - Gross Cost
1,650 GBP2025-07-31
1,650 GBP2024-08-01
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
1,650 GBP2025-07-31
1,650 GBP2024-08-01
Intangible Assets - Accumulated Amortisation & Impairment
1,650 GBP2025-07-31
1,650 GBP2024-08-01
Property, Plant & Equipment - Gross Cost
Plant and equipment
7,845 GBP2025-07-31
7,845 GBP2024-08-01
Tools/Equipment for furniture and fittings
19,443 GBP2025-07-31
19,443 GBP2024-08-01
Property, Plant & Equipment - Gross Cost
27,288 GBP2025-07-31
27,288 GBP2024-08-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,845 GBP2025-07-31
7,845 GBP2024-08-01
Tools/Equipment for furniture and fittings
18,027 GBP2025-07-31
17,210 GBP2024-08-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
25,872 GBP2025-07-31
25,055 GBP2024-08-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Tools/Equipment for furniture and fittings
817 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
817 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
1,416 GBP2025-07-31
Trade Debtors/Trade Receivables
50,727 GBP2025-07-31
53,734 GBP2024-07-31
Amounts owed by directors
1,424 GBP2025-07-31
1,272 GBP2024-07-31
Other Debtors
5,749 GBP2024-07-31
Prepayments/Accrued Income
20,820 GBP2025-07-31
19,006 GBP2024-07-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
384 GBP2025-07-31
1,205 GBP2024-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
14,632 GBP2025-07-31
13,911 GBP2024-07-31
Taxation/Social Security Payable
56,363 GBP2025-07-31
36,395 GBP2024-07-31
Other Creditors
Amounts falling due within one year
434 GBP2025-07-31
360 GBP2024-07-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
38,635 GBP2025-07-31
36,486 GBP2024-07-31
Dividends Paid on Shares
111,270 GBP2024-08-01 ~ 2025-07-31
25,445 GBP2023-08-01 ~ 2024-07-31
All ordinary shares
111,270 GBP2024-08-01 ~ 2025-07-31