Property, Plant & Equipment
6,331 GBP2025-07-31
6,993 GBP2024-07-31
Debtors
3,432 GBP2025-07-31
48,035 GBP2024-07-31
Cash at bank and in hand
185,988 GBP2025-07-31
172,197 GBP2024-07-31
Current Assets
189,420 GBP2025-07-31
220,232 GBP2024-07-31
Creditors
Current
85,782 GBP2025-07-31
84,631 GBP2024-07-31
Net Current Assets/Liabilities
103,638 GBP2025-07-31
135,601 GBP2024-07-31
Total Assets Less Current Liabilities
109,969 GBP2025-07-31
142,594 GBP2024-07-31
Net Assets/Liabilities
108,291 GBP2025-07-31
140,741 GBP2024-07-31
Equity
Called up share capital
100 GBP2025-07-31
100 GBP2024-07-31
Retained earnings (accumulated losses)
108,191 GBP2025-07-31
140,641 GBP2024-07-31
Equity
108,291 GBP2025-07-31
140,741 GBP2024-07-31
Average Number of Employees
62024-08-01 ~ 2025-07-31
52023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
29,805 GBP2025-07-31
28,329 GBP2024-07-31
Furniture and fittings
13,380 GBP2025-07-31
13,380 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
43,185 GBP2025-07-31
41,709 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
26,581 GBP2025-07-31
24,992 GBP2024-07-31
Furniture and fittings
10,273 GBP2025-07-31
9,724 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
36,854 GBP2025-07-31
34,716 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,589 GBP2024-08-01 ~ 2025-07-31
Furniture and fittings
549 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,138 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Plant and equipment
3,224 GBP2025-07-31
3,337 GBP2024-07-31
Furniture and fittings
3,107 GBP2025-07-31
3,656 GBP2024-07-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
72 GBP2025-07-31
Amounts falling due within one year, Current
43,128 GBP2024-07-31
Other Debtors
Current, Amounts falling due within one year
3,360 GBP2025-07-31
Amounts falling due within one year, Current
4,907 GBP2024-07-31
Debtors
Current, Amounts falling due within one year
3,432 GBP2025-07-31
Amounts falling due within one year, Current
48,035 GBP2024-07-31
Trade Creditors/Trade Payables
Current
1,603 GBP2025-07-31
2,300 GBP2024-07-31
Other Taxation & Social Security Payable
Current
67,844 GBP2025-07-31
64,683 GBP2024-07-31
Other Creditors
Current
16,335 GBP2025-07-31
17,648 GBP2024-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
10,080 GBP2025-07-31
13,515 GBP2024-07-31