Average Number of Employees
22024-08-01 ~ 2025-07-31
22023-08-01 ~ 2024-07-31
Property, Plant & Equipment
1,094 GBP2025-07-31
1,925 GBP2024-07-31
Fixed Assets
1,094 GBP2025-07-31
1,925 GBP2024-07-31
Debtors
11,563 GBP2025-07-31
14,977 GBP2024-07-31
Cash at bank and in hand
186,245 GBP2025-07-31
226,864 GBP2024-07-31
Current Assets
197,808 GBP2025-07-31
241,841 GBP2024-07-31
Net Current Assets/Liabilities
178,039 GBP2025-07-31
226,078 GBP2024-07-31
Total Assets Less Current Liabilities
179,133 GBP2025-07-31
228,003 GBP2024-07-31
Net Assets/Liabilities
178,923 GBP2025-07-31
228,003 GBP2024-07-31
Equity
Called up share capital
100 GBP2025-07-31
100 GBP2024-07-31
Retained earnings (accumulated losses)
178,823 GBP2025-07-31
227,903 GBP2024-07-31
Equity
178,923 GBP2025-07-31
228,003 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,766 GBP2025-07-31
6,177 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
4,766 GBP2025-07-31
6,177 GBP2024-07-31
Property, Plant & Equipment - Disposals
Plant and equipment
-1,411 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Disposals
-1,411 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,672 GBP2025-07-31
4,252 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,672 GBP2025-07-31
4,252 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
831 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
831 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,411 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,411 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Plant and equipment
1,094 GBP2025-07-31
1,925 GBP2024-07-31
Trade Debtors/Trade Receivables
11,466 GBP2025-07-31
14,880 GBP2024-07-31
Other Debtors
97 GBP2025-07-31
97 GBP2024-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
54 GBP2025-07-31
53 GBP2024-07-31
Corporation Tax Payable
Amounts falling due within one year
8,581 GBP2025-07-31
8,631 GBP2024-07-31
Other Taxation & Social Security Payable
Amounts falling due within one year
5,566 GBP2025-07-31
6,183 GBP2024-07-31
Other Creditors
Amounts falling due within one year
5,568 GBP2025-07-31
896 GBP2024-07-31