Average Number of Employees
02024-08-01 ~ 2025-07-31
22023-08-01 ~ 2024-07-31
Turnover/Revenue
639 GBP2024-08-01 ~ 2025-07-31
7,256 GBP2023-08-01 ~ 2024-07-31
Cost of Sales
723 GBP2024-08-01 ~ 2025-07-31
6,717 GBP2023-08-01 ~ 2024-07-31
Gross Profit/Loss
-84 GBP2024-08-01 ~ 2025-07-31
539 GBP2023-08-01 ~ 2024-07-31
Administrative Expenses
44,476 GBP2024-08-01 ~ 2025-07-31
45,501 GBP2023-08-01 ~ 2024-07-31
Operating Profit/Loss
-26,560 GBP2024-08-01 ~ 2025-07-31
-26,962 GBP2023-08-01 ~ 2024-07-31
Other Interest Receivable/Similar Income (Finance Income)
-36 GBP2024-08-01 ~ 2025-07-31
1 GBP2023-08-01 ~ 2024-07-31
Profit/Loss on Ordinary Activities Before Tax
-26,596 GBP2024-08-01 ~ 2025-07-31
-26,961 GBP2023-08-01 ~ 2024-07-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-156 GBP2024-08-01 ~ 2025-07-31
-230 GBP2023-08-01 ~ 2024-07-31
Profit/Loss
-26,440 GBP2024-08-01 ~ 2025-07-31
-26,731 GBP2023-08-01 ~ 2024-07-31
Equity
Retained earnings (accumulated losses)
171,032 GBP2025-07-31
197,472 GBP2024-07-31
224,203 GBP2023-07-31
Property, Plant & Equipment
2,338 GBP2025-07-31
3,159 GBP2024-07-31
Debtors
1,795,186 GBP2025-07-31
1,832,976 GBP2024-07-31
Cash at bank and in hand
4,798 GBP2025-07-31
3,129 GBP2024-07-31
Current Assets
1,799,984 GBP2025-07-31
1,836,105 GBP2024-07-31
Creditors
Current
198,903 GBP2025-07-31
209,249 GBP2024-07-31
Net Current Assets/Liabilities
1,601,081 GBP2025-07-31
1,626,856 GBP2024-07-31
Total Assets Less Current Liabilities
1,603,419 GBP2025-07-31
1,630,015 GBP2024-07-31
Net Assets/Liabilities
1,602,975 GBP2025-07-31
1,629,415 GBP2024-07-31
Equity
Called up share capital
1,431,943 GBP2025-07-31
1,431,943 GBP2024-07-31
Equity
1,602,975 GBP2025-07-31
1,629,415 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
48,254 GBP2025-07-31
49,004 GBP2024-07-31
Computers
4,396 GBP2025-07-31
4,396 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
52,650 GBP2025-07-31
53,400 GBP2024-07-31
Property, Plant & Equipment - Disposals
Plant and equipment
-750 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Disposals
-750 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
46,122 GBP2025-07-31
46,119 GBP2024-07-31
Computers
4,190 GBP2025-07-31
4,122 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
50,312 GBP2025-07-31
50,241 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
711 GBP2024-08-01 ~ 2025-07-31
Computers
68 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
779 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-708 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-708 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Plant and equipment
2,132 GBP2025-07-31
2,885 GBP2024-07-31
Computers
206 GBP2025-07-31
274 GBP2024-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
1,382,923 GBP2025-07-31
1,420,969 GBP2024-07-31
Other Debtors
Amounts falling due within one year, Current
412,263 GBP2025-07-31
412,007 GBP2024-07-31
Debtors
Amounts falling due within one year, Current
1,795,186 GBP2025-07-31
1,832,976 GBP2024-07-31
Trade Creditors/Trade Payables
Current
171,010 GBP2025-07-31
177,127 GBP2024-07-31
Other Taxation & Social Security Payable
Current
1,014 GBP2025-07-31
274 GBP2024-07-31
Other Creditors
Current
26,879 GBP2025-07-31
31,848 GBP2024-07-31