Property, Plant & Equipment
18,753 GBP2025-03-31
24,775 GBP2024-07-31
Debtors
87,467 GBP2025-03-31
42,573 GBP2024-07-31
Cash at bank and in hand
46,713 GBP2025-03-31
56,435 GBP2024-07-31
Current Assets
134,180 GBP2025-03-31
99,008 GBP2024-07-31
Creditors
Current
131,237 GBP2025-03-31
88,780 GBP2024-07-31
Net Current Assets/Liabilities
2,943 GBP2025-03-31
10,228 GBP2024-07-31
Total Assets Less Current Liabilities
21,696 GBP2025-03-31
35,003 GBP2024-07-31
Creditors
Non-current
-16,164 GBP2025-03-31
-20,012 GBP2024-07-31
Net Assets/Liabilities
843 GBP2025-03-31
9,045 GBP2024-07-31
Equity
Called up share capital
500 GBP2025-03-31
500 GBP2024-07-31
Retained earnings (accumulated losses)
343 GBP2025-03-31
8,545 GBP2024-07-31
Equity
843 GBP2025-03-31
9,045 GBP2024-07-31
Average Number of Employees
42024-08-01 ~ 2025-03-31
42023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
32,621 GBP2025-03-31
32,439 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
13,868 GBP2025-03-31
7,664 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,204 GBP2024-08-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
18,753 GBP2025-03-31
24,775 GBP2024-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
2,991 GBP2025-03-31
Other Debtors
Amounts falling due within one year, Current
79,476 GBP2025-03-31
Current, Amounts falling due within one year
42,573 GBP2024-07-31
Debtors
Amounts falling due within one year, Current
82,467 GBP2025-03-31
Current, Amounts falling due within one year
42,573 GBP2024-07-31
Other Debtors
Non-current, Amounts falling due after one year
5,000 GBP2025-03-31
Finance Lease Liabilities - Total Present Value
Current
5,682 GBP2025-03-31
5,336 GBP2024-07-31
Trade Creditors/Trade Payables
Current
30,603 GBP2025-03-31
5,943 GBP2024-07-31
Other Taxation & Social Security Payable
Current
76,903 GBP2025-03-31
60,682 GBP2024-07-31
Other Creditors
Current
18,049 GBP2025-03-31
16,819 GBP2024-07-31
Finance Lease Liabilities - Total Present Value
Non-current
16,164 GBP2025-03-31
20,012 GBP2024-07-31