Average Number of Employees
312024-08-01 ~ 2025-07-31
322023-08-01 ~ 2024-07-31
Property, Plant & Equipment
900 GBP2024-07-31
Debtors
10,579 GBP2025-07-31
8,421 GBP2024-07-31
Cash at bank and in hand
85,434 GBP2025-07-31
112,003 GBP2024-07-31
Current Assets
96,013 GBP2025-07-31
120,424 GBP2024-07-31
Creditors
Amounts falling due within one year
80,988 GBP2025-07-31
52,143 GBP2024-07-31
Net Current Assets/Liabilities
15,025 GBP2025-07-31
68,281 GBP2024-07-31
Total Assets Less Current Liabilities
15,025 GBP2025-07-31
69,181 GBP2024-07-31
Creditors
Amounts falling due after one year
1,546 GBP2025-07-31
3,402 GBP2024-07-31
Net Assets/Liabilities
13,479 GBP2025-07-31
65,779 GBP2024-07-31
Equity
Called up share capital
99 GBP2025-07-31
99 GBP2024-07-31
Retained earnings (accumulated losses)
13,380 GBP2025-07-31
65,680 GBP2024-07-31
Equity
13,479 GBP2025-07-31
65,779 GBP2024-07-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
33.002024-08-01 ~ 2025-07-31
Motor vehicles
20.002024-08-01 ~ 2025-07-31
Computers
33.002024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
272 GBP2024-07-31
Motor vehicles
1,500 GBP2024-07-31
Computers
1,772 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
3,544 GBP2024-07-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-272 GBP2024-08-01 ~ 2025-07-31
Motor vehicles
-1,500 GBP2024-08-01 ~ 2025-07-31
Computers
-1,772 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Disposals
-3,544 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
272 GBP2024-07-31
Motor vehicles
600 GBP2024-07-31
Computers
1,772 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,644 GBP2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-272 GBP2024-08-01 ~ 2025-07-31
Motor vehicles
-600 GBP2024-08-01 ~ 2025-07-31
Computers
-1,772 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,644 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Motor vehicles
900 GBP2024-07-31
Trade Debtors/Trade Receivables
10,579 GBP2025-07-31
8,421 GBP2024-07-31
Corporation Tax Payable
Amounts falling due within one year
8,386 GBP2025-07-31
16,203 GBP2024-07-31
Other Taxation & Social Security Payable
Amounts falling due within one year
20,801 GBP2025-07-31
25,444 GBP2024-07-31
Other Creditors
Amounts falling due within one year
51,801 GBP2025-07-31
10,496 GBP2024-07-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
1,546 GBP2025-07-31
3,402 GBP2024-07-31
Advances or credits given to directors
-50,106 GBP2025-07-31
-8,996 GBP2024-07-31
-5,196 GBP2023-07-31
Advances or credits made to directors during the period
-41,110 GBP2024-08-01 ~ 2025-07-31
-3,800 GBP2023-08-01 ~ 2024-07-31