Property, Plant & Equipment
2,237 GBP2025-07-31
1,478 GBP2024-07-31
Debtors
23,826 GBP2025-07-31
22,914 GBP2024-07-31
Cash at bank and in hand
220,164 GBP2025-07-31
243,630 GBP2024-07-31
Current Assets
243,990 GBP2025-07-31
266,544 GBP2024-07-31
Creditors
Current
17,024 GBP2025-07-31
40,680 GBP2024-07-31
Net Current Assets/Liabilities
226,966 GBP2025-07-31
225,864 GBP2024-07-31
Total Assets Less Current Liabilities
229,203 GBP2025-07-31
227,342 GBP2024-07-31
Creditors
Non-current
-12,290 GBP2025-07-31
-21,506 GBP2024-07-31
Net Assets/Liabilities
216,488 GBP2025-07-31
205,556 GBP2024-07-31
Equity
Called up share capital
100 GBP2025-07-31
100 GBP2024-07-31
Retained earnings (accumulated losses)
216,388 GBP2025-07-31
205,456 GBP2024-07-31
Equity
216,488 GBP2025-07-31
205,556 GBP2024-07-31
Average Number of Employees
22024-08-01 ~ 2025-07-31
22023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
22,945 GBP2025-07-31
34,878 GBP2024-07-31
Property, Plant & Equipment - Disposals
Plant and equipment
-13,980 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
20,708 GBP2025-07-31
33,400 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,288 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-13,980 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Plant and equipment
2,237 GBP2025-07-31
1,478 GBP2024-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
21,043 GBP2024-07-31
Other Debtors
Current, Amounts falling due within one year
23,826 GBP2025-07-31
Amounts falling due within one year, Current
1,871 GBP2024-07-31
Debtors
Current, Amounts falling due within one year
23,826 GBP2025-07-31
Amounts falling due within one year, Current
22,914 GBP2024-07-31
Trade Creditors/Trade Payables
Current
965 GBP2025-07-31
93 GBP2024-07-31
Other Taxation & Social Security Payable
Current
15,159 GBP2025-07-31
36,298 GBP2024-07-31
Other Creditors
Current
900 GBP2025-07-31
4,289 GBP2024-07-31
Non-current
12,290 GBP2025-07-31
21,506 GBP2024-07-31