Property, Plant & Equipment
330,198 GBP2025-07-31
404,120 GBP2024-07-31
Debtors
305,894 GBP2025-07-31
565,327 GBP2024-07-31
Cash at bank and in hand
44,526 GBP2025-07-31
46,585 GBP2024-07-31
Current Assets
426,481 GBP2025-07-31
764,237 GBP2024-07-31
Creditors
Amounts falling due within one year
-261,025 GBP2025-07-31
-538,042 GBP2024-07-31
Net Current Assets/Liabilities
165,456 GBP2025-07-31
226,195 GBP2024-07-31
Total Assets Less Current Liabilities
495,654 GBP2025-07-31
630,315 GBP2024-07-31
Creditors
Amounts falling due after one year
0 GBP2025-07-31
-17,977 GBP2024-07-31
Net Assets/Liabilities
418,923 GBP2025-07-31
535,607 GBP2024-07-31
Equity
Called up share capital
30 GBP2025-07-31
30 GBP2024-07-31
Retained earnings (accumulated losses)
418,893 GBP2025-07-31
535,577 GBP2024-07-31
Equity
418,923 GBP2025-07-31
535,607 GBP2024-07-31
Average Number of Employees
142024-08-01 ~ 2025-07-31
162023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Other
1,160,522 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
830,324 GBP2025-07-31
756,402 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
73,922 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Other
330,198 GBP2025-07-31
404,120 GBP2024-07-31
Trade Debtors/Trade Receivables
Current
141,168 GBP2025-07-31
281,634 GBP2024-07-31
Amounts Owed By Related Parties
110,000 GBP2025-07-31
Current
110,000 GBP2024-07-31
Other Debtors
Current, Amounts falling due within one year
54,726 GBP2025-07-31
Amounts falling due within one year, Current
173,693 GBP2024-07-31
Debtors
Current, Amounts falling due within one year
305,894 GBP2025-07-31
Amounts falling due within one year, Current
565,327 GBP2024-07-31
Trade Creditors/Trade Payables
Current
37,333 GBP2025-07-31
66,772 GBP2024-07-31
Other Taxation & Social Security Payable
Current
52,983 GBP2025-07-31
110,029 GBP2024-07-31
Other Creditors
Current
170,709 GBP2025-07-31
361,241 GBP2024-07-31
Creditors
Current, Amounts falling due within one year
261,025 GBP2025-07-31
Other Creditors
Non-current
0 GBP2025-07-31
17,977 GBP2024-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
25,000 GBP2025-07-31
62,500 GBP2024-07-31