Property, Plant & Equipment
44,473 GBP2025-07-31
21,920 GBP2024-07-31
Debtors
117,417 GBP2025-07-31
107,364 GBP2024-07-31
Cash at bank and in hand
6,904 GBP2025-07-31
3,678 GBP2024-07-31
Current Assets
145,156 GBP2025-07-31
118,010 GBP2024-07-31
Creditors
Amounts falling due within one year
-192,139 GBP2025-07-31
-170,283 GBP2024-07-31
Net Current Assets/Liabilities
-46,983 GBP2025-07-31
-52,273 GBP2024-07-31
Total Assets Less Current Liabilities
-2,510 GBP2025-07-31
-30,353 GBP2024-07-31
Creditors
Amounts falling due after one year
-8,094 GBP2025-07-31
-19,734 GBP2024-07-31
Net Assets/Liabilities
-10,604 GBP2025-07-31
-50,087 GBP2024-07-31
Equity
Called up share capital
200 GBP2025-07-31
200 GBP2024-07-31
Retained earnings (accumulated losses)
-10,804 GBP2025-07-31
-50,287 GBP2024-07-31
Equity
-10,604 GBP2025-07-31
-50,087 GBP2024-07-31
Average Number of Employees
62024-08-01 ~ 2025-07-31
62023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Other
116,357 GBP2025-07-31
86,004 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
71,884 GBP2025-07-31
64,084 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
7,800 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Other
44,473 GBP2025-07-31
21,920 GBP2024-07-31
Trade Debtors/Trade Receivables
Current
43,353 GBP2025-07-31
16,630 GBP2024-07-31
Amount of corporation tax that is recoverable
Current
38,800 GBP2025-07-31
46,364 GBP2024-07-31
Other Debtors
Current, Amounts falling due within one year
633 GBP2025-07-31
Amounts falling due within one year, Current
872 GBP2024-07-31
Debtors
Current, Amounts falling due within one year
117,417 GBP2025-07-31
Amounts falling due within one year, Current
107,364 GBP2024-07-31
Bank Borrowings/Overdrafts
Current
11,784 GBP2025-07-31
11,779 GBP2024-07-31
Trade Creditors/Trade Payables
Current
187 GBP2025-07-31
209 GBP2024-07-31
Other Taxation & Social Security Payable
Current
4,782 GBP2025-07-31
4,151 GBP2024-07-31
Other Creditors
Current
175,386 GBP2025-07-31
154,144 GBP2024-07-31
Creditors
Current
192,139 GBP2025-07-31
170,283 GBP2024-07-31
Bank Borrowings/Overdrafts
Non-current
8,094 GBP2025-07-31
19,734 GBP2024-07-31