Property, Plant & Equipment
6,330 GBP2025-07-31
7,706 GBP2024-07-31
Fixed Assets
6,330 GBP2025-07-31
7,706 GBP2024-07-31
Debtors
9,027 GBP2025-07-31
11,546 GBP2024-07-31
Cash at bank and in hand
47,449 GBP2025-07-31
144,614 GBP2024-07-31
Current Assets
56,476 GBP2025-07-31
156,160 GBP2024-07-31
Net Current Assets/Liabilities
51,707 GBP2025-07-31
114,046 GBP2024-07-31
Total Assets Less Current Liabilities
58,037 GBP2025-07-31
121,752 GBP2024-07-31
Net Assets/Liabilities
56,841 GBP2025-07-31
121,752 GBP2024-07-31
Equity
Called up share capital
100 GBP2025-07-31
100 GBP2024-07-31
Retained earnings (accumulated losses)
56,741 GBP2025-07-31
121,652 GBP2024-07-31
Equity
56,841 GBP2025-07-31
121,752 GBP2024-07-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25 GBP2024-08-01 ~ 2025-07-31
Furniture and fittings
25 GBP2024-08-01 ~ 2025-07-31
Office equipment
25 GBP2024-08-01 ~ 2025-07-31
Average Number of Employees
22024-08-01 ~ 2025-07-31
22023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
10,853 GBP2025-07-31
10,853 GBP2024-07-31
Tools/Equipment for furniture and fittings
612 GBP2025-07-31
612 GBP2024-07-31
Office equipment
25,239 GBP2025-07-31
24,505 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
36,704 GBP2025-07-31
35,970 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,737 GBP2025-07-31
6,698 GBP2024-07-31
Tools/Equipment for furniture and fittings
566 GBP2025-07-31
551 GBP2024-07-31
Office equipment
22,071 GBP2025-07-31
21,015 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
30,374 GBP2025-07-31
28,264 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,039 GBP2024-08-01 ~ 2025-07-31
Tools/Equipment for furniture and fittings
15 GBP2024-08-01 ~ 2025-07-31
Office equipment
1,056 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,110 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Plant and equipment
3,116 GBP2025-07-31
4,155 GBP2024-07-31
Tools/Equipment for furniture and fittings
46 GBP2025-07-31
61 GBP2024-07-31
Office equipment
3,168 GBP2025-07-31
3,490 GBP2024-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
7,555 GBP2025-07-31
5,632 GBP2024-07-31
Other Debtors
Amounts falling due within one year
1,472 GBP2025-07-31
5,914 GBP2024-07-31
Debtors
Amounts falling due within one year
9,027 GBP2025-07-31
11,546 GBP2024-07-31
Taxation/Social Security Payable
Amounts falling due within one year
2,224 GBP2025-07-31
1,753 GBP2024-07-31
Other Creditors
Amounts falling due within one year
2,545 GBP2025-07-31
40,361 GBP2024-07-31
Net Deferred Tax Liability/Asset
1,196 GBP2025-07-31