Property, Plant & Equipment
5,137 GBP2025-07-31
1,193 GBP2024-07-31
Fixed Assets
5,137 GBP2025-07-31
1,193 GBP2024-07-31
Debtors
50,702 GBP2025-07-31
3,582 GBP2024-07-31
Cash at bank and in hand
30,710 GBP2025-07-31
116,118 GBP2024-07-31
Current Assets
81,412 GBP2025-07-31
119,700 GBP2024-07-31
Net Current Assets/Liabilities
48,692 GBP2025-07-31
80,064 GBP2024-07-31
Total Assets Less Current Liabilities
53,829 GBP2025-07-31
81,257 GBP2024-07-31
Creditors
Non-current
-3,334 GBP2025-07-31
-7,333 GBP2024-07-31
Net Assets/Liabilities
50,495 GBP2025-07-31
73,924 GBP2024-07-31
Equity
Called up share capital
100 GBP2025-07-31
100 GBP2024-07-31
Retained earnings (accumulated losses)
50,395 GBP2025-07-31
73,824 GBP2024-07-31
Average Number of Employees
22024-08-01 ~ 2025-07-31
22023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
7,667 GBP2025-07-31
6,786 GBP2024-07-31
Furniture and fittings
46,263 GBP2025-07-31
42,207 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
53,930 GBP2025-07-31
48,993 GBP2024-07-31
Property, Plant & Equipment - Disposals
Plant and equipment
-242 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Disposals
-242 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,339 GBP2025-07-31
5,614 GBP2024-07-31
Furniture and fittings
42,454 GBP2025-07-31
42,186 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
48,793 GBP2025-07-31
47,800 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
967 GBP2024-08-01 ~ 2025-07-31
Furniture and fittings
268 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,235 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-242 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-242 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Plant and equipment
1,328 GBP2025-07-31
1,172 GBP2024-07-31
Furniture and fittings
3,809 GBP2025-07-31
21 GBP2024-07-31
Prepayments/Accrued Income
Current
4,670 GBP2025-07-31
2,709 GBP2024-07-31
Other Debtors
Current
6,032 GBP2025-07-31
Amounts owed by directors
Current
40,000 GBP2025-07-31
Corporation Tax Payable
Current
6,645 GBP2025-07-31
14,878 GBP2024-07-31
Amount of value-added tax that is payable
Current
19,668 GBP2025-07-31
19,371 GBP2024-07-31
Other Creditors
Current
5,657 GBP2025-07-31
4,637 GBP2024-07-31
Accrued Liabilities/Deferred Income
Current
750 GBP2025-07-31
750 GBP2024-07-31
Bank Borrowings/Overdrafts
Non-current
3,334 GBP2025-07-31
7,333 GBP2024-07-31