Property, Plant & Equipment
13,671 GBP2025-07-31
16,394 GBP2024-07-31
Debtors
28,466 GBP2025-07-31
21,501 GBP2024-07-31
Cash at bank and in hand
31,394 GBP2025-07-31
27,680 GBP2024-07-31
Current Assets
72,959 GBP2025-07-31
63,067 GBP2024-07-31
Creditors
Amounts falling due within one year
-35,926 GBP2025-07-31
-37,385 GBP2024-07-31
Net Current Assets/Liabilities
37,033 GBP2025-07-31
25,682 GBP2024-07-31
Total Assets Less Current Liabilities
50,704 GBP2025-07-31
42,076 GBP2024-07-31
Net Assets/Liabilities
47,357 GBP2025-07-31
37,978 GBP2024-07-31
Equity
Called up share capital
100 GBP2025-07-31
100 GBP2024-07-31
Retained earnings (accumulated losses)
47,257 GBP2025-07-31
37,878 GBP2024-07-31
Equity
47,357 GBP2025-07-31
37,978 GBP2024-07-31
Average Number of Employees
12024-08-01 ~ 2025-07-31
12023-08-01 ~ 2024-07-31
Intangible Assets - Gross Cost
Other than goodwill
305 GBP2024-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
305 GBP2024-07-31
Intangible Assets
Other than goodwill
0 GBP2025-07-31
0 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
5,731 GBP2025-07-31
5,731 GBP2024-07-31
Other
77,166 GBP2025-07-31
75,332 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
82,897 GBP2025-07-31
81,063 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
5,731 GBP2025-07-31
5,731 GBP2024-07-31
Other
63,495 GBP2025-07-31
58,938 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
69,226 GBP2025-07-31
64,669 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2024-08-01 ~ 2025-07-31
Other
4,557 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,557 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Land and buildings
0 GBP2025-07-31
0 GBP2024-07-31
Other
13,671 GBP2025-07-31
16,394 GBP2024-07-31
Trade Debtors/Trade Receivables
Current
21,442 GBP2025-07-31
11,746 GBP2024-07-31
Other Debtors
Current, Amounts falling due within one year
7,024 GBP2025-07-31
9,755 GBP2024-07-31
Debtors
Current, Amounts falling due within one year
28,466 GBP2025-07-31
21,501 GBP2024-07-31
Trade Creditors/Trade Payables
Current
18,130 GBP2025-07-31
21,135 GBP2024-07-31
Corporation Tax Payable
Current
13,146 GBP2025-07-31
12,747 GBP2024-07-31
Other Taxation & Social Security Payable
Current
4,650 GBP2025-07-31
3,503 GBP2024-07-31
Creditors
Current
35,926 GBP2025-07-31
37,385 GBP2024-07-31
Advances or credits given to directors
6,224 GBP2025-07-31
8,415 GBP2024-07-31