Property, Plant & Equipment
3,337 GBP2025-07-31
9,712 GBP2024-07-31
Debtors
397,419 GBP2025-07-31
560,613 GBP2024-07-31
Cash at bank and in hand
529,509 GBP2025-07-31
320,362 GBP2024-07-31
Current Assets
926,928 GBP2025-07-31
880,975 GBP2024-07-31
Net Current Assets/Liabilities
279,630 GBP2025-07-31
307,318 GBP2024-07-31
Total Assets Less Current Liabilities
282,967 GBP2025-07-31
317,030 GBP2024-07-31
Creditors
Non-current
0 GBP2025-07-31
-28,968 GBP2024-07-31
Net Assets/Liabilities
282,133 GBP2025-07-31
285,634 GBP2024-07-31
Equity
Called up share capital
8,100 GBP2025-07-31
8,100 GBP2024-07-31
Capital redemption reserve
1,900 GBP2025-07-31
1,900 GBP2024-07-31
Retained earnings (accumulated losses)
272,133 GBP2025-07-31
275,634 GBP2024-07-31
Equity
282,133 GBP2025-07-31
285,634 GBP2024-07-31
Average Number of Employees
212024-08-01 ~ 2025-07-31
222023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
143,314 GBP2025-07-31
143,314 GBP2024-07-31
Other
181,046 GBP2025-07-31
175,790 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
324,360 GBP2025-07-31
319,104 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
143,314 GBP2025-07-31
143,314 GBP2024-07-31
Other
177,709 GBP2025-07-31
166,078 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
321,023 GBP2025-07-31
309,392 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2024-08-01 ~ 2025-07-31
Other
11,631 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,631 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Land and buildings
0 GBP2025-07-31
0 GBP2024-07-31
Other
3,337 GBP2025-07-31
9,712 GBP2024-07-31
Trade Debtors/Trade Receivables
Current
291,828 GBP2025-07-31
358,427 GBP2024-07-31
Amount of corporation tax that is recoverable
Current
0 GBP2025-07-31
1,606 GBP2024-07-31
Other Debtors
Current
31,849 GBP2025-07-31
41,332 GBP2024-07-31
Prepayments/Accrued Income
Current
73,742 GBP2025-07-31
157,381 GBP2024-07-31
Bank Borrowings/Overdrafts
Current
27,285 GBP2025-07-31
36,364 GBP2024-07-31
Trade Creditors/Trade Payables
Current
90,657 GBP2025-07-31
48,703 GBP2024-07-31
Corporation Tax Payable
Current
384 GBP2025-07-31
0 GBP2024-07-31
Other Taxation & Social Security Payable
Current
181,481 GBP2025-07-31
175,046 GBP2024-07-31
Other Creditors
Current
347,491 GBP2025-07-31
313,544 GBP2024-07-31
Bank Borrowings/Overdrafts
Non-current
0 GBP2025-07-31
28,968 GBP2024-07-31
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
810,000 shares2025-07-31
810,000 shares2024-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
90,000 GBP2025-07-31
Between two and five year
206,371 GBP2025-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
296,371 GBP2025-07-31
386,371 GBP2024-07-31