Property, Plant & Equipment
14,655 GBP2025-07-31
17,241 GBP2024-07-31
Fixed Assets
14,655 GBP2025-07-31
17,241 GBP2024-07-31
Debtors
132,651 GBP2025-07-31
128,499 GBP2024-07-31
Cash at bank and in hand
1,412 GBP2025-07-31
13,058 GBP2024-07-31
Current Assets
134,063 GBP2025-07-31
141,557 GBP2024-07-31
Net Current Assets/Liabilities
91,721 GBP2025-07-31
117,069 GBP2024-07-31
Total Assets Less Current Liabilities
106,376 GBP2025-07-31
134,310 GBP2024-07-31
Net Assets/Liabilities
81,188 GBP2025-07-31
103,387 GBP2024-07-31
Equity
Called up share capital
10 GBP2025-07-31
10 GBP2024-07-31
Retained earnings (accumulated losses)
81,178 GBP2025-07-31
103,377 GBP2024-07-31
Equity
81,188 GBP2025-07-31
103,387 GBP2024-07-31
Average Number of Employees
22024-08-01 ~ 2025-07-31
12023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
16,706 GBP2025-07-31
16,706 GBP2024-07-31
Furniture and fittings
16,852 GBP2025-07-31
16,852 GBP2024-07-31
Computers
7,733 GBP2025-07-31
7,733 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
41,291 GBP2025-07-31
41,291 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
11,848 GBP2025-07-31
10,991 GBP2024-07-31
Furniture and fittings
9,840 GBP2025-07-31
8,602 GBP2024-07-31
Computers
4,948 GBP2025-07-31
4,457 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
26,636 GBP2025-07-31
24,050 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
857 GBP2024-08-01 ~ 2025-07-31
Furniture and fittings
1,238 GBP2024-08-01 ~ 2025-07-31
Computers
491 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,586 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Plant and equipment
4,858 GBP2025-07-31
5,715 GBP2024-07-31
Furniture and fittings
7,012 GBP2025-07-31
8,250 GBP2024-07-31
Computers
2,785 GBP2025-07-31
3,276 GBP2024-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
4,999 GBP2024-07-31
Amount of value-added tax that is payable
Amounts falling due within one year
371 GBP2025-07-31
2,330 GBP2024-07-31
Debtors
Amounts falling due within one year
371 GBP2025-07-31
4,999 GBP2024-07-31
Other Debtors
Amounts falling due after one year
132,280 GBP2025-07-31
123,500 GBP2024-07-31
Debtors
Amounts falling due after one year
132,280 GBP2025-07-31
123,500 GBP2024-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
55 GBP2025-07-31
Corporation Tax Payable
Amounts falling due within one year
3,802 GBP2025-07-31
4,288 GBP2024-07-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1,500 GBP2025-07-31
1,500 GBP2024-07-31