Property, Plant & Equipment
280,969 GBP2025-07-31
265,244 GBP2024-07-31
Debtors
404,407 GBP2025-07-31
264,042 GBP2024-07-31
Cash at bank and in hand
220,629 GBP2025-07-31
110,344 GBP2024-07-31
Current Assets
678,665 GBP2025-07-31
406,918 GBP2024-07-31
Net Current Assets/Liabilities
326,110 GBP2025-07-31
165,530 GBP2024-07-31
Total Assets Less Current Liabilities
607,079 GBP2025-07-31
430,774 GBP2024-07-31
Net Assets/Liabilities
536,837 GBP2025-07-31
364,463 GBP2024-07-31
Equity
Called up share capital
1,000 GBP2025-07-31
1,000 GBP2024-07-31
Retained earnings (accumulated losses)
535,837 GBP2025-07-31
363,463 GBP2024-07-31
Equity
536,837 GBP2025-07-31
364,463 GBP2024-07-31
Average Number of Employees
102024-08-01 ~ 2025-07-31
142023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Other
243,560 GBP2025-07-31
208,571 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
566,342 GBP2025-07-31
408,403 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
111,186 GBP2025-07-31
76,555 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
285,373 GBP2025-07-31
143,159 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
34,631 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
142,214 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Other
132,374 GBP2025-07-31
132,016 GBP2024-07-31
Trade Debtors/Trade Receivables
Current
334,318 GBP2025-07-31
259,979 GBP2024-07-31
Amounts Owed By Related Parties
55,891 GBP2025-07-31
Current
558 GBP2024-07-31
Other Debtors
Amounts falling due within one year
14,198 GBP2025-07-31
3,505 GBP2024-07-31
Debtors
Amounts falling due within one year, Current
404,407 GBP2025-07-31
264,042 GBP2024-07-31
Trade Creditors/Trade Payables
Current
263,250 GBP2025-07-31
125,893 GBP2024-07-31
Corporation Tax Payable
Current
53,973 GBP2025-07-31
40,146 GBP2024-07-31
Other Taxation & Social Security Payable
Current
26,412 GBP2025-07-31
32,608 GBP2024-07-31
Other Creditors
Current
8,920 GBP2025-07-31
42,741 GBP2024-07-31
Creditors
Current
352,555 GBP2025-07-31
241,388 GBP2024-07-31