Property, Plant & Equipment
6,308 GBP2025-07-31
10,630 GBP2024-07-31
Fixed Assets
6,308 GBP2025-07-31
10,630 GBP2024-07-31
Debtors
77,477 GBP2025-07-31
54,666 GBP2024-07-31
Cash at bank and in hand
277 GBP2025-07-31
277 GBP2024-07-31
Current Assets
77,754 GBP2025-07-31
54,943 GBP2024-07-31
Net Current Assets/Liabilities
2,907 GBP2025-07-31
-8,577 GBP2024-07-31
Total Assets Less Current Liabilities
9,215 GBP2025-07-31
2,053 GBP2024-07-31
Net Assets/Liabilities
-14,580 GBP2025-07-31
-33,535 GBP2024-07-31
Equity
Called up share capital
100 GBP2025-07-31
100 GBP2024-07-31
Retained earnings (accumulated losses)
-14,680 GBP2025-07-31
-33,635 GBP2024-07-31
Equity
-14,580 GBP2025-07-31
-33,535 GBP2024-07-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20 GBP2024-08-01 ~ 2025-07-31
Furniture and fittings
20 GBP2024-08-01 ~ 2025-07-31
Office equipment
20 GBP2024-08-01 ~ 2025-07-31
Average Number of Employees
22024-08-01 ~ 2025-07-31
22023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
20,118 GBP2025-07-31
20,118 GBP2024-07-31
Plant and equipment
4,668 GBP2025-07-31
4,668 GBP2024-07-31
Tools/Equipment for furniture and fittings
6,004 GBP2025-07-31
5,372 GBP2024-07-31
Office equipment
16,171 GBP2025-07-31
16,171 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
46,961 GBP2025-07-31
46,329 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
20,118 GBP2025-07-31
16,741 GBP2024-07-31
Plant and equipment
3,971 GBP2025-07-31
3,796 GBP2024-07-31
Tools/Equipment for furniture and fittings
2,496 GBP2025-07-31
1,619 GBP2024-07-31
Office equipment
14,068 GBP2025-07-31
13,543 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
40,653 GBP2025-07-31
35,699 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,377 GBP2024-08-01 ~ 2025-07-31
Plant and equipment
175 GBP2024-08-01 ~ 2025-07-31
Tools/Equipment for furniture and fittings
877 GBP2024-08-01 ~ 2025-07-31
Office equipment
525 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,954 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Plant and equipment
697 GBP2025-07-31
872 GBP2024-07-31
Tools/Equipment for furniture and fittings
3,508 GBP2025-07-31
3,753 GBP2024-07-31
Office equipment
2,103 GBP2025-07-31
2,628 GBP2024-07-31
Land and buildings
3,377 GBP2024-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
10,224 GBP2025-07-31
Other Debtors
Amounts falling due within one year
67,253 GBP2025-07-31
54,666 GBP2024-07-31
Debtors
Amounts falling due within one year
77,477 GBP2025-07-31
54,666 GBP2024-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
285 GBP2025-07-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
25,415 GBP2025-07-31
17,859 GBP2024-07-31
Taxation/Social Security Payable
Amounts falling due within one year
31,268 GBP2025-07-31
30,419 GBP2024-07-31
Other Creditors
Amounts falling due within one year
16,134 GBP2025-07-31
13,498 GBP2024-07-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1,745 GBP2025-07-31
1,744 GBP2024-07-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
23,759 GBP2025-07-31
35,447 GBP2024-07-31
Net Deferred Tax Liability/Asset
36 GBP2025-07-31
141 GBP2024-07-31