Property, Plant & Equipment
258,872 GBP2025-07-31
326,264 GBP2024-07-31
Debtors
373,497 GBP2025-07-31
413,238 GBP2024-07-31
Cash at bank and in hand
0 GBP2025-07-31
27,703 GBP2024-07-31
Current Assets
566,001 GBP2025-07-31
635,759 GBP2024-07-31
Creditors
Amounts falling due within one year
-672,984 GBP2025-07-31
-612,827 GBP2024-07-31
Net Current Assets/Liabilities
-106,983 GBP2025-07-31
22,932 GBP2024-07-31
Total Assets Less Current Liabilities
151,889 GBP2025-07-31
349,196 GBP2024-07-31
Creditors
Amounts falling due after one year
0 GBP2025-07-31
-30,000 GBP2024-07-31
Net Assets/Liabilities
103,389 GBP2025-07-31
260,590 GBP2024-07-31
Equity
Called up share capital
100 GBP2025-07-31
100 GBP2024-07-31
Retained earnings (accumulated losses)
103,289 GBP2025-07-31
260,490 GBP2024-07-31
Equity
103,389 GBP2025-07-31
260,590 GBP2024-07-31
Average Number of Employees
182024-08-01 ~ 2025-07-31
172023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Other
976,028 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
717,156 GBP2025-07-31
649,764 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
67,392 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Other
258,872 GBP2025-07-31
326,264 GBP2024-07-31
Trade Debtors/Trade Receivables
Current
237,913 GBP2025-07-31
232,718 GBP2024-07-31
Amounts Owed By Related Parties
724 GBP2025-07-31
Current
33,670 GBP2024-07-31
Other Debtors
Amounts falling due within one year, Current
134,860 GBP2025-07-31
146,850 GBP2024-07-31
Debtors
Amounts falling due within one year, Current
373,497 GBP2025-07-31
413,238 GBP2024-07-31
Bank Borrowings/Overdrafts
Current
215,413 GBP2025-07-31
167,266 GBP2024-07-31
Trade Creditors/Trade Payables
Current
33,342 GBP2025-07-31
33,707 GBP2024-07-31
Other Taxation & Social Security Payable
Current
154,979 GBP2025-07-31
164,171 GBP2024-07-31
Other Creditors
Current
269,250 GBP2025-07-31
247,683 GBP2024-07-31
Bank Borrowings/Overdrafts
Non-current
0 GBP2025-07-31
30,000 GBP2024-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
169,686 GBP2025-07-31
213,010 GBP2024-07-31