Property, Plant & Equipment
386,447 GBP2025-07-31
306,578 GBP2024-07-31
Debtors
514,966 GBP2025-07-31
188,401 GBP2024-07-31
Cash at bank and in hand
86,784 GBP2025-07-31
7,589 GBP2024-07-31
Current Assets
603,938 GBP2025-07-31
197,784 GBP2024-07-31
Creditors
Current, Amounts falling due within one year
-481,266 GBP2025-07-31
-132,664 GBP2024-07-31
Net Current Assets/Liabilities
122,672 GBP2025-07-31
65,120 GBP2024-07-31
Total Assets Less Current Liabilities
509,119 GBP2025-07-31
371,698 GBP2024-07-31
Net Assets/Liabilities
362,953 GBP2025-07-31
177,639 GBP2024-07-31
Equity
Called up share capital
1 GBP2025-07-31
1 GBP2024-07-31
Retained earnings (accumulated losses)
362,952 GBP2025-07-31
177,638 GBP2024-07-31
Equity
362,953 GBP2025-07-31
177,639 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
130,433 GBP2025-07-31
0 GBP2024-07-31
Other
412,287 GBP2025-07-31
412,287 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
542,720 GBP2025-07-31
412,287 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2025-07-31
0 GBP2024-07-31
Other
156,273 GBP2025-07-31
105,709 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
156,273 GBP2025-07-31
105,709 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2024-08-01 ~ 2025-07-31
Other
50,564 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
50,564 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Land and buildings
130,433 GBP2025-07-31
0 GBP2024-07-31
Other
256,014 GBP2025-07-31
306,578 GBP2024-07-31
Trade Debtors/Trade Receivables
Current
149,414 GBP2025-07-31
90,442 GBP2024-07-31
Amounts Owed By Related Parties
348,000 GBP2025-07-31
Current
80,000 GBP2024-07-31
Other Debtors
Current, Amounts falling due within one year
17,552 GBP2025-07-31
17,959 GBP2024-07-31
Debtors
Current, Amounts falling due within one year
514,966 GBP2025-07-31
188,401 GBP2024-07-31
Bank Borrowings/Overdrafts
Current
20,300 GBP2025-07-31
20,300 GBP2024-07-31
Trade Creditors/Trade Payables
Current
177,269 GBP2025-07-31
12,438 GBP2024-07-31
Corporation Tax Payable
Current
62,512 GBP2025-07-31
35,732 GBP2024-07-31
Other Taxation & Social Security Payable
Current
30,664 GBP2025-07-31
28,446 GBP2024-07-31
Other Creditors
Current
190,521 GBP2025-07-31
35,748 GBP2024-07-31
Creditors
Current
481,266 GBP2025-07-31
132,664 GBP2024-07-31
Bank Borrowings/Overdrafts
Non-current
116,417 GBP2025-07-31
136,717 GBP2024-07-31
Other Creditors
Non-current
6,285 GBP2025-07-31
33,130 GBP2024-07-31
Creditors
Non-current
122,702 GBP2025-07-31
169,847 GBP2024-07-31
Bank Borrowings
136,717 GBP2025-07-31
157,017 GBP2024-07-31
Total Borrowings
Current
20,300 GBP2025-07-31
20,300 GBP2024-07-31
Non-current
116,417 GBP2025-07-31
136,717 GBP2024-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
0 GBP2025-07-31
7,500 GBP2024-07-31