Average Number of Employees
12024-08-01 ~ 2025-07-31
12023-08-01 ~ 2024-07-31
Property, Plant & Equipment
415 GBP2025-07-31
803 GBP2024-07-31
Fixed Assets
415 GBP2025-07-31
803 GBP2024-07-31
Debtors
19,129 GBP2025-07-31
12,759 GBP2024-07-31
Cash at bank and in hand
3,387 GBP2025-07-31
27,832 GBP2024-07-31
Current Assets
22,516 GBP2025-07-31
40,591 GBP2024-07-31
Net Current Assets/Liabilities
17,587 GBP2025-07-31
27,028 GBP2024-07-31
Total Assets Less Current Liabilities
18,002 GBP2025-07-31
27,831 GBP2024-07-31
Creditors
Amounts falling due after one year
-4,010 GBP2024-07-31
Net Assets/Liabilities
18,002 GBP2025-07-31
23,821 GBP2024-07-31
Equity
Called up share capital
100 GBP2025-07-31
100 GBP2024-07-31
Retained earnings (accumulated losses)
17,902 GBP2025-07-31
23,721 GBP2024-07-31
Equity
18,002 GBP2025-07-31
23,821 GBP2024-07-31
Property, Plant & Equipment - Depreciation rate used
Tools/Equipment for furniture and fittings
33.002024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
5,161 GBP2025-07-31
Property, Plant & Equipment - Gross Cost
5,161 GBP2025-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
4,746 GBP2025-07-31
4,358 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,746 GBP2025-07-31
4,358 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
388 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
388 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
415 GBP2025-07-31
803 GBP2024-07-31
Other Debtors
19,129 GBP2025-07-31
12,759 GBP2024-07-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
4,010 GBP2025-07-31
4,375 GBP2024-07-31
Other Taxation & Social Security Payable
Amounts falling due within one year
7,999 GBP2024-07-31
Other Creditors
Amounts falling due within one year
919 GBP2025-07-31
1,189 GBP2024-07-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
4,010 GBP2024-07-31
Advances or credits given to directors
-19 GBP2024-07-31
9,736 GBP2023-07-31
Advances or credits made to directors during the period
-9,755 GBP2023-08-01 ~ 2024-07-31