Average Number of Employees
62024-08-01 ~ 2025-07-31
62023-08-01 ~ 2024-07-31
Property, Plant & Equipment
8,472 GBP2025-07-31
10,857 GBP2024-07-31
Fixed Assets - Investments
15,000 GBP2025-07-31
15,000 GBP2024-07-31
Fixed Assets
23,472 GBP2025-07-31
25,857 GBP2024-07-31
Debtors
637,374 GBP2025-07-31
484,856 GBP2024-07-31
Cash at bank and in hand
250,937 GBP2025-07-31
355,684 GBP2024-07-31
Current Assets
888,311 GBP2025-07-31
840,540 GBP2024-07-31
Net Current Assets/Liabilities
814,168 GBP2025-07-31
767,838 GBP2024-07-31
Total Assets Less Current Liabilities
837,640 GBP2025-07-31
793,695 GBP2024-07-31
Creditors
Amounts falling due after one year
-5,000 GBP2024-07-31
Net Assets/Liabilities
837,640 GBP2025-07-31
788,695 GBP2024-07-31
Equity
Called up share capital
3 GBP2025-07-31
3 GBP2024-07-31
Retained earnings (accumulated losses)
837,637 GBP2025-07-31
788,692 GBP2024-07-31
Equity
837,640 GBP2025-07-31
788,695 GBP2024-07-31
Property, Plant & Equipment - Depreciation rate used
Tools/Equipment for furniture and fittings
25.002024-08-01 ~ 2025-07-31
Motor vehicles
25.002024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
19,578 GBP2025-07-31
19,150 GBP2024-07-31
Motor vehicles
11,202 GBP2025-07-31
11,202 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
30,780 GBP2025-07-31
30,352 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
14,650 GBP2025-07-31
13,021 GBP2024-07-31
Motor vehicles
7,658 GBP2025-07-31
6,476 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
22,308 GBP2025-07-31
19,497 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
1,629 GBP2024-08-01 ~ 2025-07-31
Motor vehicles
1,182 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,811 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
4,928 GBP2025-07-31
6,129 GBP2024-07-31
Motor vehicles
3,544 GBP2025-07-31
4,726 GBP2024-07-31
Amounts invested in assets
Cost valuation, Non-current
15,000 GBP2025-07-31
Other Investments Other Than Loans
Non-current
15,000 GBP2025-07-31
15,000 GBP2024-07-31
Amounts invested in assets
Non-current
15,000 GBP2025-07-31
15,000 GBP2024-07-31
Trade Debtors/Trade Receivables
82,371 GBP2025-07-31
57,028 GBP2024-07-31
Other Debtors
555,003 GBP2025-07-31
427,828 GBP2024-07-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
5,000 GBP2025-07-31
6,000 GBP2024-07-31
Corporation Tax Payable
Amounts falling due within one year
35,450 GBP2025-07-31
35,564 GBP2024-07-31
Other Taxation & Social Security Payable
Amounts falling due within one year
29,963 GBP2025-07-31
25,715 GBP2024-07-31
Other Creditors
Amounts falling due within one year
3,730 GBP2025-07-31
5,423 GBP2024-07-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
5,000 GBP2024-07-31