Par Value of Share
Class 1 ordinary share
12024-08-01 ~ 2025-07-31
Property, Plant & Equipment
7,837 GBP2025-07-31
9,220 GBP2024-07-31
Debtors
13,635 GBP2025-07-31
66,986 GBP2024-07-31
Cash at bank and in hand
96,789 GBP2025-07-31
18,054 GBP2024-07-31
Current Assets
110,424 GBP2025-07-31
85,040 GBP2024-07-31
Creditors
Current
72,319 GBP2025-07-31
39,853 GBP2024-07-31
Net Current Assets/Liabilities
38,105 GBP2025-07-31
45,187 GBP2024-07-31
Total Assets Less Current Liabilities
45,942 GBP2025-07-31
54,407 GBP2024-07-31
Creditors
Non-current
-8,334 GBP2024-07-31
Net Assets/Liabilities
43,983 GBP2025-07-31
43,768 GBP2024-07-31
Equity
Called up share capital
300 GBP2025-07-31
300 GBP2024-07-31
Retained earnings (accumulated losses)
43,683 GBP2025-07-31
43,468 GBP2024-07-31
Equity
43,983 GBP2025-07-31
43,768 GBP2024-07-31
Average Number of Employees
132024-08-01 ~ 2025-07-31
102023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
13,675 GBP2024-07-31
Furniture and fittings
23,384 GBP2024-07-31
Computers
1,805 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
38,864 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
10,804 GBP2025-07-31
10,297 GBP2024-07-31
Furniture and fittings
18,849 GBP2025-07-31
18,049 GBP2024-07-31
Computers
1,374 GBP2025-07-31
1,298 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
31,027 GBP2025-07-31
29,644 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
507 GBP2024-08-01 ~ 2025-07-31
Furniture and fittings
800 GBP2024-08-01 ~ 2025-07-31
Computers
76 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,383 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Plant and equipment
2,871 GBP2025-07-31
3,378 GBP2024-07-31
Furniture and fittings
4,535 GBP2025-07-31
5,335 GBP2024-07-31
Computers
431 GBP2025-07-31
507 GBP2024-07-31
Trade Debtors/Trade Receivables
Current
1,206 GBP2025-07-31
61,361 GBP2024-07-31
Other Debtors
Current
500 GBP2024-07-31
Prepayments/Accrued Income
Current
6,025 GBP2025-07-31
4,945 GBP2024-07-31
Debtors
Current, Amounts falling due within one year
13,635 GBP2025-07-31
Amounts falling due within one year, Current
66,986 GBP2024-07-31
Bank Borrowings/Overdrafts
Current
8,334 GBP2025-07-31
10,000 GBP2024-07-31
Trade Creditors/Trade Payables
Current
13,683 GBP2025-07-31
3,970 GBP2024-07-31
Corporation Tax Payable
Current
9,082 GBP2025-07-31
7,566 GBP2024-07-31
Other Taxation & Social Security Payable
Current
2,253 GBP2025-07-31
2,029 GBP2024-07-31
Other Creditors
Current
13,055 GBP2025-07-31
1,207 GBP2024-07-31
Accrued Liabilities/Deferred Income
Current
1,950 GBP2025-07-31
1,950 GBP2024-07-31
Bank Borrowings/Overdrafts
Non-current
8,334 GBP2024-07-31
Bank Borrowings
Current, Amounts falling due within one year
8,334 GBP2025-07-31
Non-current, Between one and two years
8,334 GBP2024-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
300 shares2025-07-31