Property, Plant & Equipment
29,937 GBP2025-07-31
18,741 GBP2024-07-31
Debtors
93,296 GBP2025-07-31
66,001 GBP2024-07-31
Cash at bank and in hand
5,125 GBP2025-07-31
6,686 GBP2024-07-31
Current Assets
101,421 GBP2025-07-31
75,687 GBP2024-07-31
Net Current Assets/Liabilities
32,605 GBP2025-07-31
-5,054 GBP2024-07-31
Total Assets Less Current Liabilities
62,542 GBP2025-07-31
13,687 GBP2024-07-31
Net Assets/Liabilities
48,648 GBP2025-07-31
720 GBP2024-07-31
Equity
Called up share capital
100 GBP2025-07-31
100 GBP2024-07-31
Retained earnings (accumulated losses)
48,548 GBP2025-07-31
620 GBP2024-07-31
Equity
48,648 GBP2025-07-31
720 GBP2024-07-31
Average Number of Employees
62024-08-01 ~ 2025-07-31
72023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Other
70,270 GBP2025-07-31
66,073 GBP2024-07-31
Property, Plant & Equipment - Other Disposals
Other
-18,097 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
40,333 GBP2025-07-31
47,332 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
7,878 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-14,877 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Other
29,937 GBP2025-07-31
18,741 GBP2024-07-31
Trade Debtors/Trade Receivables
Current
78,365 GBP2025-07-31
52,993 GBP2024-07-31
Other Debtors
Amounts falling due within one year
14,931 GBP2025-07-31
13,008 GBP2024-07-31
Debtors
Amounts falling due within one year, Current
93,296 GBP2025-07-31
Current, Amounts falling due within one year
66,001 GBP2024-07-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-07-31
10,000 GBP2024-07-31
Trade Creditors/Trade Payables
Current
13,618 GBP2025-07-31
7,476 GBP2024-07-31
Other Taxation & Social Security Payable
Current
17,521 GBP2025-07-31
30,121 GBP2024-07-31
Other Creditors
Current
27,677 GBP2025-07-31
33,144 GBP2024-07-31
Creditors
68,816 GBP2025-07-31
80,741 GBP2024-07-31
Bank Borrowings/Overdrafts
Non-current
378 GBP2025-07-31
12,865 GBP2024-07-31
Other Creditors
Non-current
15,741 GBP2025-07-31
0 GBP2024-07-31
Creditors
Current
16,119 GBP2025-07-31
12,865 GBP2024-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
22,846 GBP2025-07-31
0 GBP2024-07-31