Property, Plant & Equipment
12,767 GBP2025-07-31
17,685 GBP2024-07-31
Debtors
1,122,439 GBP2025-07-31
1,115,730 GBP2024-07-31
Cash at bank and in hand
124,724 GBP2025-07-31
132,402 GBP2024-07-31
Current Assets
1,247,163 GBP2025-07-31
1,248,132 GBP2024-07-31
Creditors
Current
1,156,385 GBP2025-07-31
1,019,303 GBP2024-07-31
Net Current Assets/Liabilities
90,778 GBP2025-07-31
228,829 GBP2024-07-31
Total Assets Less Current Liabilities
103,545 GBP2025-07-31
246,514 GBP2024-07-31
Net Assets/Liabilities
100,353 GBP2025-07-31
242,093 GBP2024-07-31
Equity
Called up share capital
100 GBP2025-07-31
100 GBP2024-07-31
Retained earnings (accumulated losses)
100,253 GBP2025-07-31
241,993 GBP2024-07-31
Equity
100,353 GBP2025-07-31
242,093 GBP2024-07-31
Average Number of Employees
2622024-08-01 ~ 2025-07-31
3062023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
70,861 GBP2025-07-31
86,493 GBP2024-07-31
Property, Plant & Equipment - Disposals
Plant and equipment
-15,632 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
58,094 GBP2025-07-31
68,808 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,263 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-13,977 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Plant and equipment
12,767 GBP2025-07-31
17,685 GBP2024-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
1,070,065 GBP2025-07-31
1,046,060 GBP2024-07-31
Other Debtors
Amounts falling due within one year, Current
52,374 GBP2025-07-31
69,670 GBP2024-07-31
Debtors
Amounts falling due within one year, Current
1,122,439 GBP2025-07-31
1,115,730 GBP2024-07-31
Trade Creditors/Trade Payables
Current
19,891 GBP2025-07-31
20,483 GBP2024-07-31
Other Taxation & Social Security Payable
Current
549,226 GBP2025-07-31
551,270 GBP2024-07-31
Other Creditors
Current
587,268 GBP2025-07-31
447,550 GBP2024-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
50,500 GBP2025-07-31
50,500 GBP2024-07-31
Between one and five year
78,208 GBP2025-07-31
128,708 GBP2024-07-31
All periods
128,708 GBP2025-07-31
179,208 GBP2024-07-31