Property, Plant & Equipment
18,637 GBP2025-07-31
21,512 GBP2024-07-31
Debtors
Current
73,804 GBP2025-07-31
96,300 GBP2024-07-31
Cash at bank and in hand
207,364 GBP2025-07-31
176,249 GBP2024-07-31
Current Assets
281,168 GBP2025-07-31
272,549 GBP2024-07-31
Net Current Assets/Liabilities
156,444 GBP2025-07-31
150,941 GBP2024-07-31
Total Assets Less Current Liabilities
175,081 GBP2025-07-31
172,453 GBP2024-07-31
Creditors
Non-current, Amounts falling due after one year
-22,546 GBP2025-07-31
-28,240 GBP2024-07-31
Net Assets/Liabilities
150,569 GBP2025-07-31
141,842 GBP2024-07-31
Equity
Called up share capital
540 GBP2025-07-31
540 GBP2024-07-31
Retained earnings (accumulated losses)
150,029 GBP2025-07-31
141,302 GBP2024-07-31
Equity
150,569 GBP2025-07-31
141,842 GBP2024-07-31
Average Number of Employees
122024-08-01 ~ 2025-07-31
112023-08-01 ~ 2024-07-31
Intangible Assets - Gross Cost
Goodwill
8,820 GBP2025-07-31
8,820 GBP2024-07-31
Intangible Assets - Gross Cost
8,820 GBP2025-07-31
8,820 GBP2024-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
8,820 GBP2025-07-31
8,820 GBP2024-07-31
Intangible Assets - Accumulated Amortisation & Impairment
8,820 GBP2025-07-31
8,820 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
37,133 GBP2025-07-31
122,084 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
37,133 GBP2025-07-31
122,084 GBP2024-07-31
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-90,051 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Disposals
-90,051 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
18,496 GBP2025-07-31
100,572 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
18,496 GBP2025-07-31
100,572 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
7,975 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,975 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-90,051 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-90,051 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
18,637 GBP2025-07-31
21,512 GBP2024-07-31
Trade Debtors/Trade Receivables
64,777 GBP2025-07-31
88,263 GBP2024-07-31
Other Debtors
20 GBP2025-07-31
20 GBP2024-07-31
Prepayments
9,007 GBP2025-07-31
8,017 GBP2024-07-31
Total Borrowings
Current, Amounts falling due within one year
5,593 GBP2025-07-31
5,324 GBP2024-07-31
Trade Creditors/Trade Payables
7,419 GBP2025-07-31
5,644 GBP2024-07-31
Taxation/Social Security Payable
102,588 GBP2025-07-31
100,516 GBP2024-07-31
Other Creditors
4,559 GBP2025-07-31
6,843 GBP2024-07-31
Accrued Liabilities
4,565 GBP2025-07-31
3,281 GBP2024-07-31
Total Borrowings
Non-current, Amounts falling due after one year
22,546 GBP2025-07-31
28,240 GBP2024-07-31
Bank Borrowings
Current
5,593 GBP2025-07-31
5,324 GBP2024-07-31
Non-current
22,546 GBP2025-07-31
28,240 GBP2024-07-31