Property, Plant & Equipment
70,053 GBP2025-07-31
28,360 GBP2024-07-31
Fixed Assets
70,053 GBP2025-07-31
28,360 GBP2024-07-31
Total Inventories
2,500 GBP2025-07-31
18,599 GBP2024-07-31
Debtors
392,589 GBP2025-07-31
345,449 GBP2024-07-31
Cash at bank and in hand
96,189 GBP2025-07-31
176,620 GBP2024-07-31
Current Assets
491,278 GBP2025-07-31
540,668 GBP2024-07-31
Net Current Assets/Liabilities
392,588 GBP2025-07-31
418,750 GBP2024-07-31
Total Assets Less Current Liabilities
462,641 GBP2025-07-31
447,110 GBP2024-07-31
Creditors
Non-current
-26,594 GBP2025-07-31
Net Assets/Liabilities
418,547 GBP2025-07-31
440,110 GBP2024-07-31
Equity
Called up share capital
100 GBP2025-07-31
100 GBP2024-07-31
Retained earnings (accumulated losses)
418,447 GBP2025-07-31
440,010 GBP2024-07-31
Average Number of Employees
72024-08-01 ~ 2025-07-31
82023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,113 GBP2025-07-31
5,113 GBP2024-07-31
Furniture and fittings
90,838 GBP2025-07-31
80,341 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
147,941 GBP2025-07-31
85,454 GBP2024-07-31
Motor vehicles
51,990 GBP2025-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,734 GBP2025-07-31
4,608 GBP2024-07-31
Furniture and fittings
60,157 GBP2025-07-31
52,486 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
77,888 GBP2025-07-31
57,094 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
126 GBP2024-08-01 ~ 2025-07-31
Motor vehicles
12,997 GBP2024-08-01 ~ 2025-07-31
Furniture and fittings
7,671 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,794 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
12,997 GBP2025-07-31
Property, Plant & Equipment
Plant and equipment
379 GBP2025-07-31
505 GBP2024-07-31
Motor vehicles
38,993 GBP2025-07-31
Furniture and fittings
30,681 GBP2025-07-31
27,855 GBP2024-07-31
Value of work in progress
2,500 GBP2025-07-31
18,599 GBP2024-07-31
Trade Debtors/Trade Receivables
Current
172,797 GBP2025-07-31
111,307 GBP2024-07-31
Prepayments/Accrued Income
Current
10,330 GBP2025-07-31
9,640 GBP2024-07-31
Other Debtors
Current
207,881 GBP2025-07-31
207,181 GBP2024-07-31
Amounts owed by directors
Current
1,581 GBP2025-07-31
17,321 GBP2024-07-31
Finance Lease Liabilities - Total Present Value
Current
8,398 GBP2025-07-31
Trade Creditors/Trade Payables
Current
13,372 GBP2025-07-31
7,347 GBP2024-07-31
Corporation Tax Payable
Current
26,500 GBP2025-07-31
46,000 GBP2024-07-31
Other Taxation & Social Security Payable
Current
1,366 GBP2025-07-31
1,297 GBP2024-07-31
Amount of value-added tax that is payable
Current
36,606 GBP2025-07-31
47,162 GBP2024-07-31
Other Creditors
Current
1,408 GBP2025-07-31
507 GBP2024-07-31
Accrued Liabilities/Deferred Income
Current
3,846 GBP2025-07-31
19,605 GBP2024-07-31
Amounts owed to directors
Current
7,194 GBP2025-07-31
Finance Lease Liabilities - Total Present Value
Non-current
26,594 GBP2025-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
1,925 GBP2025-07-31
Between one and five year
7,700 GBP2024-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,925 GBP2025-07-31
7,700 GBP2024-07-31