Property, Plant & Equipment
18,964 GBP2025-07-31
25,285 GBP2024-07-31
Debtors
122,000 GBP2025-07-31
108,515 GBP2024-07-31
Cash at bank and in hand
8,775 GBP2025-07-31
6,676 GBP2024-07-31
Current Assets
130,775 GBP2025-07-31
115,191 GBP2024-07-31
Creditors
Current
99,514 GBP2025-07-31
133,635 GBP2024-07-31
Net Current Assets/Liabilities
31,261 GBP2025-07-31
-18,444 GBP2024-07-31
Total Assets Less Current Liabilities
50,225 GBP2025-07-31
6,841 GBP2024-07-31
Creditors
Non-current
9,224 GBP2025-07-31
19,218 GBP2024-07-31
Net Assets/Liabilities
41,001 GBP2025-07-31
-12,377 GBP2024-07-31
Equity
Called up share capital
3 GBP2025-07-31
3 GBP2024-07-31
Retained earnings (accumulated losses)
40,998 GBP2025-07-31
-12,380 GBP2024-07-31
Equity
41,001 GBP2025-07-31
-12,377 GBP2024-07-31
Average Number of Employees
12024-08-01 ~ 2025-07-31
12023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
21,225 GBP2024-07-31
Furniture and fittings
42,643 GBP2024-07-31
Computers
19,843 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
83,711 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
15,835 GBP2025-07-31
14,039 GBP2024-07-31
Furniture and fittings
31,952 GBP2025-07-31
28,388 GBP2024-07-31
Computers
16,960 GBP2025-07-31
15,999 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
64,747 GBP2025-07-31
58,426 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,796 GBP2024-08-01 ~ 2025-07-31
Furniture and fittings
3,564 GBP2024-08-01 ~ 2025-07-31
Computers
961 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,321 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Plant and equipment
5,390 GBP2025-07-31
7,186 GBP2024-07-31
Furniture and fittings
10,691 GBP2025-07-31
14,255 GBP2024-07-31
Computers
2,883 GBP2025-07-31
3,844 GBP2024-07-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
72,000 GBP2025-07-31
Amounts falling due within one year, Current
56,700 GBP2024-07-31
Other Debtors
Current, Amounts falling due within one year
50,000 GBP2025-07-31
Amounts falling due within one year, Current
51,815 GBP2024-07-31
Debtors
Current, Amounts falling due within one year
122,000 GBP2025-07-31
Amounts falling due within one year, Current
108,515 GBP2024-07-31
Trade Creditors/Trade Payables
Current
24,615 GBP2025-07-31
52,293 GBP2024-07-31
Corporation Tax Payable
Current
56,618 GBP2025-07-31
70,676 GBP2024-07-31
Other Taxation & Social Security Payable
Current
-2,248 GBP2025-07-31
-2,251 GBP2024-07-31
Other Creditors
Current
6,992 GBP2025-07-31
11,117 GBP2024-07-31
Accrued Liabilities
Current
1,900 GBP2025-07-31
1,800 GBP2024-07-31
Bank Borrowings/Overdrafts
Between two and five year, Non-current
9,224 GBP2025-07-31