Property, Plant & Equipment
3,164 GBP2025-07-31
2,968 GBP2024-07-31
Debtors
334,713 GBP2025-07-31
345,285 GBP2024-07-31
Cash at bank and in hand
59,149 GBP2025-07-31
61,969 GBP2024-07-31
Current Assets
393,862 GBP2025-07-31
407,254 GBP2024-07-31
Net Current Assets/Liabilities
223,158 GBP2025-07-31
263,563 GBP2024-07-31
Total Assets Less Current Liabilities
226,322 GBP2025-07-31
266,531 GBP2024-07-31
Creditors
Amounts falling due after one year
-2,616 GBP2025-07-31
-13,091 GBP2024-07-31
Net Assets/Liabilities
223,706 GBP2025-07-31
253,440 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
8,237 GBP2025-07-31
6,985 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,073 GBP2025-07-31
4,017 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,056 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Plant and equipment
3,164 GBP2025-07-31
2,968 GBP2024-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
83,369 GBP2025-07-31
143,728 GBP2024-07-31
Prepayments/Accrued Income
Amounts falling due within one year
20,377 GBP2025-07-31
9,590 GBP2024-07-31
Debtors
Amounts falling due within one year
334,713 GBP2025-07-31
345,285 GBP2024-07-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,416 GBP2025-07-31
10,183 GBP2024-07-31
Amount of value-added tax that is payable
Amounts falling due within one year
44,178 GBP2025-07-31
41,513 GBP2024-07-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
3,411 GBP2025-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
29,357 GBP2025-07-31
20,180 GBP2024-07-31
Taxation/Social Security Payable
Amounts falling due within one year
51,082 GBP2025-07-31
47,748 GBP2024-07-31
Other Creditors
Amounts falling due within one year
31,019 GBP2025-07-31
Loans received from directors
Amounts falling due within one year
63 GBP2025-07-31
16,251 GBP2024-07-31
Accrued Liabilities
Amounts falling due within one year
1,178 GBP2025-07-31
7,816 GBP2024-07-31
Bank Borrowings
Amounts falling due after one year
2,616 GBP2025-07-31
13,091 GBP2024-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
6,689 GBP2025-07-31
6,689 GBP2024-07-31
Between one and five year
2,787 GBP2025-07-31
9,477 GBP2024-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
9,476 GBP2025-07-31
16,166 GBP2024-07-31
Average Number of Employees
102024-08-01 ~ 2025-07-31
102023-08-01 ~ 2024-07-31