Property, Plant & Equipment
50,742 GBP2025-07-31
31,642 GBP2024-07-31
Fixed Assets - Investments
23,000 GBP2025-07-31
0 GBP2024-07-31
Fixed Assets
73,742 GBP2025-07-31
31,642 GBP2024-07-31
Debtors
72,460 GBP2025-07-31
76,817 GBP2024-07-31
Cash at bank and in hand
78,192 GBP2025-07-31
61,216 GBP2024-07-31
Current Assets
150,652 GBP2025-07-31
138,033 GBP2024-07-31
Creditors
Amounts falling due within one year
-157,416 GBP2025-07-31
-143,851 GBP2024-07-31
Net Current Assets/Liabilities
-6,764 GBP2025-07-31
-5,818 GBP2024-07-31
Total Assets Less Current Liabilities
66,978 GBP2025-07-31
25,824 GBP2024-07-31
Creditors
Amounts falling due after one year
-8,882 GBP2025-07-31
-18,563 GBP2024-07-31
Net Assets/Liabilities
48,970 GBP2025-07-31
3,640 GBP2024-07-31
Equity
Called up share capital
100 GBP2025-07-31
100 GBP2024-07-31
Retained earnings (accumulated losses)
48,870 GBP2025-07-31
3,540 GBP2024-07-31
Equity
48,970 GBP2025-07-31
3,640 GBP2024-07-31
Average Number of Employees
72024-08-01 ~ 2025-07-31
72023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Other
72,118 GBP2025-07-31
51,018 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
21,376 GBP2025-07-31
19,376 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
2,000 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Other
50,742 GBP2025-07-31
31,642 GBP2024-07-31
Other Investments Other Than Loans
23,000 GBP2025-07-31
0 GBP2024-07-31
Non-current
0 GBP2024-07-31
Trade Debtors/Trade Receivables
Current
66,552 GBP2025-07-31
70,909 GBP2024-07-31
Other Debtors
Amounts falling due within one year
5,908 GBP2025-07-31
5,908 GBP2024-07-31
Debtors
Current, Amounts falling due within one year
72,460 GBP2025-07-31
Amounts falling due within one year, Current
76,817 GBP2024-07-31
Bank Borrowings/Overdrafts
Current
16,791 GBP2025-07-31
24,750 GBP2024-07-31
Trade Creditors/Trade Payables
Current
38,882 GBP2025-07-31
47,805 GBP2024-07-31
Corporation Tax Payable
Current
14,222 GBP2025-07-31
5,472 GBP2024-07-31
Other Taxation & Social Security Payable
Current
23,611 GBP2025-07-31
22,656 GBP2024-07-31
Other Creditors
Current
63,910 GBP2025-07-31
43,168 GBP2024-07-31
Creditors
Current
157,416 GBP2025-07-31
143,851 GBP2024-07-31
Bank Borrowings/Overdrafts
Non-current
0 GBP2025-07-31
18,563 GBP2024-07-31
Other Creditors
Non-current
0 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
80 shares2025-07-31
80 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
20 shares2025-07-31
20 shares2024-07-31
Equity
Called up share capital
100 GBP2025-07-31
100 GBP2024-07-31