Property, Plant & Equipment
9,982 GBP2025-04-30
255,016 GBP2024-07-31
Debtors
176,673 GBP2025-04-30
63,054 GBP2024-07-31
Cash at bank and in hand
193,034 GBP2025-04-30
151,089 GBP2024-07-31
Current Assets
369,707 GBP2025-04-30
214,143 GBP2024-07-31
Creditors
Amounts falling due within one year
-344,665 GBP2025-04-30
-273,150 GBP2024-07-31
Net Current Assets/Liabilities
25,042 GBP2025-04-30
-59,007 GBP2024-07-31
Total Assets Less Current Liabilities
35,024 GBP2025-04-30
196,009 GBP2024-07-31
Creditors
Amounts falling due after one year
-4,666 GBP2025-04-30
-185,688 GBP2024-07-31
Net Assets/Liabilities
28,461 GBP2025-04-30
8,746 GBP2024-07-31
Equity
Called up share capital
100 GBP2025-04-30
100 GBP2024-07-31
Retained earnings (accumulated losses)
28,361 GBP2025-04-30
8,646 GBP2024-07-31
Equity
28,461 GBP2025-04-30
8,746 GBP2024-07-31
Average Number of Employees
72024-08-01 ~ 2025-04-30
72023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
0 GBP2025-04-30
246,725 GBP2024-07-31
Plant and equipment
4,188 GBP2025-04-30
4,188 GBP2024-07-31
Computers
31,500 GBP2025-04-30
25,857 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
35,688 GBP2025-04-30
276,770 GBP2024-07-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2024-08-01 ~ 2025-04-30
Computers
0 GBP2024-08-01 ~ 2025-04-30
Property, Plant & Equipment - Other Disposals
-246,725 GBP2024-08-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2025-04-30
0 GBP2024-07-31
Plant and equipment
4,184 GBP2025-04-30
4,169 GBP2024-07-31
Computers
21,522 GBP2025-04-30
17,585 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
25,706 GBP2025-04-30
21,754 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
0 GBP2024-08-01 ~ 2025-04-30
Plant and equipment
15 GBP2024-08-01 ~ 2025-04-30
Computers
3,937 GBP2024-08-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,952 GBP2024-08-01 ~ 2025-04-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
0 GBP2025-04-30
Plant and equipment
4 GBP2025-04-30
19 GBP2024-07-31
Computers
9,978 GBP2025-04-30
8,272 GBP2024-07-31
Owned/Freehold, Land and buildings
246,725 GBP2024-07-31
Trade Debtors/Trade Receivables
Current
2,081 GBP2025-04-30
24,380 GBP2024-07-31
Other Debtors
Current
173,154 GBP2025-04-30
36,500 GBP2024-07-31
Prepayments/Accrued Income
Current
1,438 GBP2025-04-30
2,174 GBP2024-07-31
Bank Borrowings/Overdrafts
Current
28,000 GBP2025-04-30
28,224 GBP2024-07-31
Trade Creditors/Trade Payables
Current
317 GBP2025-04-30
3,186 GBP2024-07-31
Amounts owed to group undertakings
Current
0 GBP2025-04-30
23 GBP2024-07-31
Corporation Tax Payable
Current
3,460 GBP2025-04-30
3,762 GBP2024-07-31
Other Taxation & Social Security Payable
Current
83,943 GBP2025-04-30
203,503 GBP2024-07-31
Other Creditors
Current
225,529 GBP2025-04-30
0 GBP2024-07-31
Accrued Liabilities/Deferred Income
Current
3,416 GBP2025-04-30
34,452 GBP2024-07-31
Creditors
Current
344,665 GBP2025-04-30
273,150 GBP2024-07-31
Bank Borrowings/Overdrafts
Non-current
4,666 GBP2025-04-30
185,688 GBP2024-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
16,750 GBP2025-04-30
32,750 GBP2024-07-31