Property, Plant & Equipment
9,328 GBP2025-07-31
24,331 GBP2024-07-31
Debtors
554,816 GBP2025-07-31
250,063 GBP2024-07-31
Cash at bank and in hand
202,884 GBP2025-07-31
460,068 GBP2024-07-31
Current Assets
886,781 GBP2025-07-31
710,131 GBP2024-07-31
Creditors
Current
685,068 GBP2025-07-31
283,860 GBP2024-07-31
Net Current Assets/Liabilities
201,713 GBP2025-07-31
426,271 GBP2024-07-31
Total Assets Less Current Liabilities
211,041 GBP2025-07-31
450,602 GBP2024-07-31
Net Assets/Liabilities
208,709 GBP2025-07-31
445,328 GBP2024-07-31
Equity
Called up share capital
1 GBP2025-07-31
1 GBP2024-07-31
Retained earnings (accumulated losses)
208,708 GBP2025-07-31
445,327 GBP2024-07-31
Equity
208,709 GBP2025-07-31
445,328 GBP2024-07-31
Average Number of Employees
152024-08-01 ~ 2025-07-31
162023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
24,748 GBP2025-07-31
61,590 GBP2024-07-31
Property, Plant & Equipment - Disposals
Plant and equipment
-38,745 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
15,420 GBP2025-07-31
37,259 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,948 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-29,787 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Plant and equipment
9,328 GBP2025-07-31
24,331 GBP2024-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
546,864 GBP2025-07-31
245,180 GBP2024-07-31
Amounts Owed by Group Undertakings
Current
2,000 GBP2024-07-31
Other Debtors
Amounts falling due within one year, Current
7,952 GBP2025-07-31
2,883 GBP2024-07-31
Debtors
Amounts falling due within one year, Current
554,816 GBP2025-07-31
250,063 GBP2024-07-31
Trade Creditors/Trade Payables
Current
27,155 GBP2025-07-31
8,699 GBP2024-07-31
Amounts owed to group undertakings
Current
436,155 GBP2025-07-31
Other Taxation & Social Security Payable
Current
187,590 GBP2025-07-31
193,074 GBP2024-07-31
Other Creditors
Current
34,168 GBP2025-07-31
82,087 GBP2024-07-31