Intangible Assets
0 GBP2025-07-31
0 GBP2024-07-31
Property, Plant & Equipment
13,838 GBP2025-07-31
17,605 GBP2024-07-31
Fixed Assets - Investments
2 GBP2025-07-31
2 GBP2024-07-31
Fixed Assets
13,840 GBP2025-07-31
17,607 GBP2024-07-31
Debtors
290,910 GBP2025-07-31
276,299 GBP2024-07-31
Cash at bank and in hand
105,847 GBP2025-07-31
121,992 GBP2024-07-31
Current Assets
396,757 GBP2025-07-31
398,291 GBP2024-07-31
Net Current Assets/Liabilities
341,039 GBP2025-07-31
348,414 GBP2024-07-31
Total Assets Less Current Liabilities
354,879 GBP2025-07-31
366,021 GBP2024-07-31
Creditors
Non-current
-2,651 GBP2025-07-31
-13,092 GBP2024-07-31
Net Assets/Liabilities
348,769 GBP2025-07-31
348,528 GBP2024-07-31
Equity
Called up share capital
100 GBP2025-07-31
100 GBP2024-07-31
Retained earnings (accumulated losses)
348,669 GBP2025-07-31
348,428 GBP2024-07-31
Equity
348,769 GBP2025-07-31
348,528 GBP2024-07-31
Average Number of Employees
92024-08-01 ~ 2025-07-31
82023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Other
44,237 GBP2025-07-31
45,480 GBP2024-07-31
Property, Plant & Equipment - Other Disposals
Other
-4,876 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
30,399 GBP2025-07-31
27,875 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
7,329 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-4,805 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Other
13,838 GBP2025-07-31
17,605 GBP2024-07-31
Investments in group undertakings and participating interests
2 GBP2025-07-31
2 GBP2024-07-31
Trade Debtors/Trade Receivables
Current
63,606 GBP2025-07-31
39,964 GBP2024-07-31
Other Debtors
Amounts falling due within one year, Current
227,304 GBP2025-07-31
Current, Amounts falling due within one year
236,335 GBP2024-07-31
Debtors
Amounts falling due within one year, Current
290,910 GBP2025-07-31
Current, Amounts falling due within one year
276,299 GBP2024-07-31
Bank Borrowings/Overdrafts
Current
10,440 GBP2025-07-31
10,183 GBP2024-07-31
Trade Creditors/Trade Payables
Current
478 GBP2025-07-31
78 GBP2024-07-31
Corporation Tax Payable
Current
9,846 GBP2025-07-31
11,530 GBP2024-07-31
Other Taxation & Social Security Payable
Current
32,546 GBP2025-07-31
25,943 GBP2024-07-31
Other Creditors
Current
2,408 GBP2025-07-31
2,143 GBP2024-07-31
Bank Borrowings
13,091 GBP2025-07-31
23,275 GBP2024-07-31
Total Borrowings
Current
10,440 GBP2025-07-31
10,183 GBP2024-07-31
Non-current
2,651 GBP2025-07-31
13,092 GBP2024-07-31
Bank Borrowings/Overdrafts
Non-current
2,651 GBP2025-07-31
13,092 GBP2024-07-31