Property, Plant & Equipment
44,249 GBP2025-07-31
49,194 GBP2024-07-31
Debtors
82,629 GBP2025-07-31
54,562 GBP2024-07-31
Cash at bank and in hand
114,215 GBP2025-07-31
61,308 GBP2024-07-31
Current Assets
225,451 GBP2025-07-31
156,996 GBP2024-07-31
Net Current Assets/Liabilities
106,601 GBP2025-07-31
47,314 GBP2024-07-31
Total Assets Less Current Liabilities
150,850 GBP2025-07-31
96,508 GBP2024-07-31
Creditors
Non-current
-1,667 GBP2025-07-31
-11,667 GBP2024-07-31
Net Assets/Liabilities
138,121 GBP2025-07-31
72,543 GBP2024-07-31
Equity
Called up share capital
1 GBP2025-07-31
1 GBP2024-07-31
Retained earnings (accumulated losses)
138,120 GBP2025-07-31
72,542 GBP2024-07-31
Equity
138,121 GBP2025-07-31
72,543 GBP2024-07-31
Average Number of Employees
72024-08-01 ~ 2025-07-31
82023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
76,535 GBP2025-07-31
76,535 GBP2024-07-31
Furniture and fittings
63,682 GBP2025-07-31
61,016 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
140,217 GBP2025-07-31
137,551 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
46,249 GBP2025-07-31
40,905 GBP2024-07-31
Furniture and fittings
49,719 GBP2025-07-31
47,452 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
95,968 GBP2025-07-31
88,357 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,344 GBP2024-08-01 ~ 2025-07-31
Furniture and fittings
2,267 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,611 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Plant and equipment
30,286 GBP2025-07-31
35,630 GBP2024-07-31
Furniture and fittings
13,963 GBP2025-07-31
13,564 GBP2024-07-31
Trade Debtors/Trade Receivables
Current
36,078 GBP2025-07-31
28,697 GBP2024-07-31
Other Debtors
Amounts falling due within one year, Current
46,551 GBP2025-07-31
Current, Amounts falling due within one year
25,865 GBP2024-07-31
Debtors
Amounts falling due within one year, Current
82,629 GBP2025-07-31
Current, Amounts falling due within one year
54,562 GBP2024-07-31
Bank Borrowings/Overdrafts
Current
10,353 GBP2025-07-31
10,131 GBP2024-07-31
Trade Creditors/Trade Payables
Current
22,134 GBP2025-07-31
21,857 GBP2024-07-31
Other Taxation & Social Security Payable
Current
70,879 GBP2025-07-31
60,737 GBP2024-07-31
Other Creditors
Current
15,484 GBP2025-07-31
16,957 GBP2024-07-31
Bank Borrowings/Overdrafts
Non-current
1,667 GBP2025-07-31
11,667 GBP2024-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
30,732 GBP2025-07-31
43,733 GBP2024-07-31