Property, Plant & Equipment
40,686 GBP2025-07-31
34,599 GBP2024-07-31
Fixed Assets
40,686 GBP2025-07-31
34,599 GBP2024-07-31
Debtors
28,801 GBP2025-07-31
47,352 GBP2024-07-31
Cash at bank and in hand
53,245 GBP2025-07-31
99,830 GBP2024-07-31
Current Assets
82,046 GBP2025-07-31
147,182 GBP2024-07-31
Creditors
-64,278 GBP2025-07-31
-128,944 GBP2024-07-31
Net Current Assets/Liabilities
17,768 GBP2025-07-31
18,238 GBP2024-07-31
Total Assets Less Current Liabilities
58,454 GBP2025-07-31
52,837 GBP2024-07-31
Creditors
Non-current
-12,376 GBP2025-07-31
-14,973 GBP2024-07-31
Net Assets/Liabilities
38,348 GBP2025-07-31
31,290 GBP2024-07-31
Equity
Called up share capital
10 GBP2025-07-31
10 GBP2024-07-31
Retained earnings (accumulated losses)
38,338 GBP2025-07-31
31,280 GBP2024-07-31
Average Number of Employees
42024-08-01 ~ 2025-07-31
42023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
38,637 GBP2024-07-31
Plant and equipment
2,704 GBP2025-07-31
2,704 GBP2024-07-31
Furniture and fittings
5,619 GBP2025-07-31
5,619 GBP2024-07-31
Computers
12,363 GBP2025-07-31
5,885 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
67,542 GBP2025-07-31
52,845 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
10,722 GBP2024-07-31
Plant and equipment
2,348 GBP2025-07-31
2,229 GBP2024-07-31
Furniture and fittings
3,248 GBP2025-07-31
2,458 GBP2024-07-31
Computers
5,426 GBP2025-07-31
2,837 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
26,856 GBP2025-07-31
18,246 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
119 GBP2024-08-01 ~ 2025-07-31
Furniture and fittings
790 GBP2024-08-01 ~ 2025-07-31
Computers
2,589 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,610 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Plant and equipment
356 GBP2025-07-31
475 GBP2024-07-31
Furniture and fittings
2,371 GBP2025-07-31
3,161 GBP2024-07-31
Computers
6,937 GBP2025-07-31
3,048 GBP2024-07-31
Land and buildings, Under hire purchased contracts or finance leases
27,915 GBP2024-07-31
Trade Debtors/Trade Receivables
Current
8,546 GBP2025-07-31
9,558 GBP2024-07-31
Trade Creditors/Trade Payables
Current
1,096 GBP2025-07-31
2,533 GBP2024-07-31
Bank Borrowings/Overdrafts
Current
2,523 GBP2025-07-31
2,449 GBP2024-07-31
Other Taxation & Social Security Payable
Current
10,520 GBP2025-07-31
7,789 GBP2024-07-31
Creditors
Current
64,278 GBP2025-07-31
128,944 GBP2024-07-31
Bank Borrowings/Overdrafts
Non-current
12,376 GBP2025-07-31
14,973 GBP2024-07-31