Property, Plant & Equipment
22,862 GBP2025-07-31
27,775 GBP2024-07-31
Debtors
31,894 GBP2025-07-31
42,246 GBP2024-07-31
Cash at bank and in hand
191,136 GBP2025-07-31
81,352 GBP2024-07-31
Current Assets
223,030 GBP2025-07-31
123,598 GBP2024-07-31
Net Current Assets/Liabilities
100,621 GBP2025-07-31
27,210 GBP2024-07-31
Total Assets Less Current Liabilities
123,483 GBP2025-07-31
54,985 GBP2024-07-31
Net Assets/Liabilities
117,767 GBP2025-07-31
49,708 GBP2024-07-31
Equity
Called up share capital
100 GBP2025-07-31
100 GBP2024-07-31
Retained earnings (accumulated losses)
117,667 GBP2025-07-31
49,608 GBP2024-07-31
Equity
117,767 GBP2025-07-31
49,708 GBP2024-07-31
Average Number of Employees
62024-08-01 ~ 2025-07-31
52023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
63,365 GBP2025-07-31
61,269 GBP2024-07-31
Property, Plant & Equipment - Disposals
Plant and equipment
-1,948 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
40,503 GBP2025-07-31
33,494 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,253 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,244 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Plant and equipment
22,862 GBP2025-07-31
27,775 GBP2024-07-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
8,269 GBP2025-07-31
16,903 GBP2024-07-31
Other Debtors
Current, Amounts falling due within one year
23,625 GBP2025-07-31
25,343 GBP2024-07-31
Debtors
Current, Amounts falling due within one year
31,894 GBP2025-07-31
42,246 GBP2024-07-31
Trade Creditors/Trade Payables
Current
399 GBP2025-07-31
399 GBP2024-07-31
Other Taxation & Social Security Payable
Current
59,797 GBP2025-07-31
10,012 GBP2024-07-31
Other Creditors
Current
62,213 GBP2025-07-31
85,977 GBP2024-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
31,217 GBP2025-07-31
18,726 GBP2024-07-31
Between one and five year
27,819 GBP2025-07-31
19,729 GBP2024-07-31
More than five year
13,934 GBP2025-07-31
25,578 GBP2024-07-31
All periods
72,970 GBP2025-07-31
64,033 GBP2024-07-31