Property, Plant & Equipment
10,056 GBP2025-07-31
10,488 GBP2024-07-31
Debtors
14,695 GBP2025-07-31
12,551 GBP2024-07-31
Cash at bank and in hand
13,259 GBP2025-07-31
30,462 GBP2024-07-31
Current Assets
79,201 GBP2025-07-31
48,863 GBP2024-07-31
Net Current Assets/Liabilities
53,790 GBP2025-07-31
38,068 GBP2024-07-31
Total Assets Less Current Liabilities
63,846 GBP2025-07-31
48,556 GBP2024-07-31
Equity
Called up share capital
300 GBP2025-07-31
300 GBP2024-07-31
Retained earnings (accumulated losses)
63,546 GBP2025-07-31
48,256 GBP2024-07-31
Equity
63,846 GBP2025-07-31
48,556 GBP2024-07-31
Average Number of Employees
32024-08-01 ~ 2025-07-31
32023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Other
91,915 GBP2025-07-31
90,415 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
81,859 GBP2025-07-31
79,927 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
1,932 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Other
10,056 GBP2025-07-31
10,488 GBP2024-07-31
Trade Debtors/Trade Receivables
Current
11,052 GBP2025-07-31
9,713 GBP2024-07-31
Other Debtors
Amounts falling due within one year, Current
3,643 GBP2025-07-31
2,838 GBP2024-07-31
Debtors
Amounts falling due within one year, Current
14,695 GBP2025-07-31
12,551 GBP2024-07-31
Trade Creditors/Trade Payables
Current
0 GBP2025-07-31
1,114 GBP2024-07-31
Other Creditors
Current
18,959 GBP2025-07-31
4,110 GBP2024-07-31
Creditors
Current
25,411 GBP2025-07-31
10,795 GBP2024-07-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-08-01 ~ 2025-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-07-31
100 shares2024-07-31
Par Value of Share
Class 2 ordinary share
1 GBP2024-08-01 ~ 2025-07-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
100 shares2025-07-31
100 shares2024-07-31
Par Value of Share
Class 3 ordinary share
1 GBP2024-08-01 ~ 2025-07-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
100 shares2025-07-31
100 shares2024-07-31
Equity
Called up share capital
300 GBP2025-07-31
300 GBP2024-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
224,000 GBP2025-07-31
252,000 GBP2024-07-31