Average Number of Employees
302024-08-01 ~ 2025-07-31
322023-08-01 ~ 2024-07-31
Property, Plant & Equipment
40,925 GBP2025-07-31
42,333 GBP2024-07-31
Fixed Assets
40,925 GBP2025-07-31
42,333 GBP2024-07-31
Total Inventories
6,755 GBP2025-07-31
6,046 GBP2024-07-31
Debtors
Current
219,448 GBP2025-07-31
218,264 GBP2024-07-31
Cash at bank and in hand
42,154 GBP2025-07-31
44,602 GBP2024-07-31
Current Assets
268,357 GBP2025-07-31
268,912 GBP2024-07-31
Creditors
Current, Amounts falling due within one year
-147,237 GBP2025-07-31
Net Current Assets/Liabilities
121,120 GBP2025-07-31
101,983 GBP2024-07-31
Total Assets Less Current Liabilities
162,045 GBP2025-07-31
144,316 GBP2024-07-31
Creditors
Non-current, Amounts falling due after one year
-9,566 GBP2024-07-31
Net Assets/Liabilities
151,814 GBP2025-07-31
124,166 GBP2024-07-31
Equity
Called up share capital
1,000 GBP2025-07-31
1,000 GBP2024-07-31
Retained earnings (accumulated losses)
150,814 GBP2025-07-31
123,166 GBP2024-07-31
Equity
151,814 GBP2025-07-31
124,166 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
175,906 GBP2025-07-31
163,674 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
121,341 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
134,981 GBP2025-07-31
Property, Plant & Equipment
Furniture and fittings
40,925 GBP2025-07-31
42,333 GBP2024-07-31
Trade Debtors/Trade Receivables
Current
4,295 GBP2025-07-31
5,629 GBP2024-07-31
Other Debtors
Current
207,198 GBP2025-07-31
204,466 GBP2024-07-31
Prepayments/Accrued Income
Current
7,955 GBP2025-07-31
8,169 GBP2024-07-31
Cash and Cash Equivalents
42,154 GBP2025-07-31
44,602 GBP2024-07-31
Bank Borrowings
Current
9,531 GBP2025-07-31
10,270 GBP2024-07-31
Trade Creditors/Trade Payables
Current
56,488 GBP2025-07-31
56,954 GBP2024-07-31
Corporation Tax Payable
Current
2,068 GBP2025-07-31
Taxation/Social Security Payable
Current
42,215 GBP2025-07-31
51,257 GBP2024-07-31
Other Creditors
Current
961 GBP2025-07-31
16,407 GBP2024-07-31
Accrued Liabilities/Deferred Income
Current
35,974 GBP2025-07-31
32,041 GBP2024-07-31
Creditors
Current
147,237 GBP2025-07-31
166,929 GBP2024-07-31
Bank Borrowings
Non-current
9,566 GBP2024-07-31
Creditors
Non-current
9,566 GBP2024-07-31
Bank Borrowings
Current, Amounts falling due within one year
9,531 GBP2025-07-31
Total Borrowings
9,531 GBP2025-07-31
19,836 GBP2024-07-31
Net Deferred Tax Liability/Asset
-10,231 GBP2025-07-31
-10,583 GBP2024-07-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
352 GBP2024-08-01 ~ 2025-07-31
Deferred Tax Liabilities
Accelerated tax depreciation
-10,231 GBP2025-07-31
-10,583 GBP2024-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2025-07-31
1,000 shares2024-07-31
Par Value of Share
Class 1 ordinary share
1.002024-08-01 ~ 2025-07-31