Property, Plant & Equipment
39,000 GBP2025-07-31
45,992 GBP2024-07-31
Debtors
196,088 GBP2025-07-31
243,724 GBP2024-07-31
Cash at bank and in hand
136,350 GBP2025-07-31
222,247 GBP2024-07-31
Current Assets
345,250 GBP2025-07-31
469,086 GBP2024-07-31
Net Current Assets/Liabilities
-3,771 GBP2025-07-31
40,274 GBP2024-07-31
Total Assets Less Current Liabilities
35,229 GBP2025-07-31
86,266 GBP2024-07-31
Creditors
Non-current
0 GBP2025-07-31
-28,031 GBP2024-07-31
Net Assets/Liabilities
25,478 GBP2025-07-31
46,736 GBP2024-07-31
Equity
Called up share capital
100 GBP2025-07-31
100 GBP2024-07-31
100 GBP2023-07-31
Retained earnings (accumulated losses)
25,378 GBP2025-07-31
46,636 GBP2024-07-31
85,804 GBP2023-07-31
Equity
25,478 GBP2025-07-31
46,736 GBP2024-07-31
85,904 GBP2023-07-31
Profit/Loss
Retained earnings (accumulated losses)
43,992 GBP2024-08-01 ~ 2025-07-31
47,832 GBP2023-08-01 ~ 2024-07-31
Profit/Loss
43,992 GBP2024-08-01 ~ 2025-07-31
47,832 GBP2023-08-01 ~ 2024-07-31
Dividends Paid
Retained earnings (accumulated losses)
-87,000 GBP2023-08-01 ~ 2024-07-31
Dividends Paid
-65,250 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Gross Cost
Other
132,499 GBP2025-07-31
127,436 GBP2024-07-31
Property, Plant & Equipment - Other Disposals
Other
-463 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
93,499 GBP2025-07-31
81,444 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
12,485 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-430 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Other
39,000 GBP2025-07-31
45,992 GBP2024-07-31
Trade Debtors/Trade Receivables
Current
172,983 GBP2025-07-31
194,939 GBP2024-07-31
Other Debtors
Amounts falling due within one year, Current
23,105 GBP2025-07-31
48,785 GBP2024-07-31
Debtors
Amounts falling due within one year, Current
196,088 GBP2025-07-31
243,724 GBP2024-07-31
Bank Borrowings/Overdrafts
Current
28,030 GBP2025-07-31
33,636 GBP2024-07-31
Trade Creditors/Trade Payables
Current
51,029 GBP2025-07-31
42,038 GBP2024-07-31
Corporation Tax Payable
Current
14,796 GBP2025-07-31
18,262 GBP2024-07-31
Other Taxation & Social Security Payable
Current
71,397 GBP2025-07-31
119,088 GBP2024-07-31
Other Creditors
Current
183,769 GBP2025-07-31
215,788 GBP2024-07-31
Bank Borrowings/Overdrafts
Non-current
0 GBP2025-07-31
28,031 GBP2024-07-31
Bank Borrowings
28,030 GBP2025-07-31
61,667 GBP2024-07-31
Total Borrowings
Current
28,030 GBP2025-07-31
33,636 GBP2024-07-31
Non-current
0 GBP2025-07-31
28,031 GBP2024-07-31
Average Number of Employees
1032024-08-01 ~ 2025-07-31
1402023-08-01 ~ 2024-07-31