Average Number of Employees
82024-08-01 ~ 2025-07-31
82023-08-01 ~ 2024-07-31
Property, Plant & Equipment
2,538 GBP2025-07-31
3,541 GBP2024-07-31
Fixed Assets
2,538 GBP2025-07-31
3,541 GBP2024-07-31
Debtors
339,885 GBP2025-07-31
659,324 GBP2024-07-31
Cash at bank and in hand
104,085 GBP2025-07-31
65,315 GBP2024-07-31
Current Assets
443,970 GBP2025-07-31
724,639 GBP2024-07-31
Net Current Assets/Liabilities
207,076 GBP2025-07-31
234,881 GBP2024-07-31
Total Assets Less Current Liabilities
209,614 GBP2025-07-31
238,422 GBP2024-07-31
Net Assets/Liabilities
209,614 GBP2025-07-31
238,422 GBP2024-07-31
Equity
Called up share capital
300 GBP2025-07-31
300 GBP2024-07-31
Retained earnings (accumulated losses)
209,314 GBP2025-07-31
238,122 GBP2024-07-31
Equity
209,614 GBP2025-07-31
238,422 GBP2024-07-31
Property, Plant & Equipment - Depreciation rate used
Tools/Equipment for furniture and fittings
33.33002024-08-01 ~ 2025-07-31
Motor vehicles
25.002024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
48,286 GBP2025-07-31
47,249 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
48,286 GBP2025-07-31
47,249 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
45,748 GBP2025-07-31
43,708 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
45,748 GBP2025-07-31
43,708 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
2,040 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,040 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
2,538 GBP2025-07-31
3,541 GBP2024-07-31
Trade Debtors/Trade Receivables
304,422 GBP2025-07-31
608,574 GBP2024-07-31
Other Debtors
35,463 GBP2025-07-31
50,750 GBP2024-07-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
61,356 GBP2025-07-31
100,401 GBP2024-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
43,832 GBP2025-07-31
47,980 GBP2024-07-31
Corporation Tax Payable
Amounts falling due within one year
3,808 GBP2024-07-31
Other Taxation & Social Security Payable
Amounts falling due within one year
67,934 GBP2025-07-31
231,924 GBP2024-07-31
Other Creditors
Amounts falling due within one year
63,772 GBP2025-07-31
105,645 GBP2024-07-31