Intangible Assets
6,830 GBP2025-07-31
1,683 GBP2024-07-31
Property, Plant & Equipment
28,959 GBP2025-07-31
45,323 GBP2024-07-31
Fixed Assets
35,789 GBP2025-07-31
47,006 GBP2024-07-31
Debtors
516,501 GBP2025-07-31
732,056 GBP2024-07-31
Cash at bank and in hand
21,840 GBP2025-07-31
14,829 GBP2024-07-31
Current Assets
538,341 GBP2025-07-31
746,885 GBP2024-07-31
Creditors
Current
507,854 GBP2025-07-31
512,990 GBP2024-07-31
Net Current Assets/Liabilities
30,487 GBP2025-07-31
233,895 GBP2024-07-31
Total Assets Less Current Liabilities
66,276 GBP2025-07-31
280,901 GBP2024-07-31
Net Assets/Liabilities
59,880 GBP2025-07-31
274,251 GBP2024-07-31
Equity
Called up share capital
700,200 GBP2025-07-31
700,200 GBP2024-07-31
Retained earnings (accumulated losses)
-640,320 GBP2025-07-31
Equity
59,880 GBP2025-07-31
274,251 GBP2024-07-31
Average Number of Employees
352024-08-01 ~ 2025-07-31
332023-08-01 ~ 2024-07-31
Intangible Assets - Gross Cost
Other than goodwill
10,820 GBP2025-07-31
11,516 GBP2024-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
3,990 GBP2025-07-31
9,833 GBP2024-07-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
1,773 GBP2024-08-01 ~ 2025-07-31
Intangible Assets
Other than goodwill
6,830 GBP2025-07-31
1,683 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
300,439 GBP2025-07-31
305,344 GBP2024-07-31
Property, Plant & Equipment - Disposals
Plant and equipment
-7,112 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
271,480 GBP2025-07-31
260,021 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
18,452 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-6,993 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Plant and equipment
28,959 GBP2025-07-31
45,323 GBP2024-07-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
10,589 GBP2025-07-31
Amounts falling due within one year, Current
32,724 GBP2024-07-31
Amounts Owed by Group Undertakings
Current
187,887 GBP2025-07-31
187,000 GBP2024-07-31
Other Debtors
Current, Amounts falling due within one year
318,025 GBP2025-07-31
Amounts falling due within one year, Current
512,332 GBP2024-07-31
Debtors
Current, Amounts falling due within one year
516,501 GBP2025-07-31
Amounts falling due within one year, Current
732,056 GBP2024-07-31
Trade Creditors/Trade Payables
Current
41,185 GBP2025-07-31
25,800 GBP2024-07-31
Amounts owed to group undertakings
Current
262,971 GBP2025-07-31
345,991 GBP2024-07-31
Other Taxation & Social Security Payable
Current
25,635 GBP2025-07-31
38,561 GBP2024-07-31
Other Creditors
Current
178,063 GBP2025-07-31
102,638 GBP2024-07-31