Property, Plant & Equipment
194,115 GBP2025-07-31
229,093 GBP2024-07-31
Debtors
176,771 GBP2025-07-31
54,737 GBP2024-07-31
Cash at bank and in hand
200 GBP2025-07-31
200 GBP2024-07-31
Current Assets
398,906 GBP2025-07-31
443,649 GBP2024-07-31
Net Current Assets/Liabilities
-524,394 GBP2025-07-31
-322,039 GBP2024-07-31
Total Assets Less Current Liabilities
-330,279 GBP2025-07-31
-92,946 GBP2024-07-31
Creditors
Non-current, Amounts falling due after one year
-17,775 GBP2025-07-31
-66,229 GBP2024-07-31
Net Assets/Liabilities
-348,054 GBP2025-07-31
-159,175 GBP2024-07-31
Equity
Called up share capital
100 GBP2025-07-31
100 GBP2024-07-31
Retained earnings (accumulated losses)
-348,154 GBP2025-07-31
-159,275 GBP2024-07-31
Equity
-348,054 GBP2025-07-31
-159,175 GBP2024-07-31
Average Number of Employees
112024-08-01 ~ 2025-07-31
122023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
14,091 GBP2025-07-31
14,091 GBP2024-07-31
Furniture and fittings
253,965 GBP2025-07-31
252,794 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
268,056 GBP2025-07-31
278,885 GBP2024-07-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2024-08-01 ~ 2025-07-31
Furniture and fittings
0 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Other Disposals
-12,000 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,054 GBP2025-07-31
4,635 GBP2024-07-31
Furniture and fittings
67,887 GBP2025-07-31
44,437 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
73,941 GBP2025-07-31
49,792 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,419 GBP2024-08-01 ~ 2025-07-31
Furniture and fittings
23,450 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,869 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2024-08-01 ~ 2025-07-31
Furniture and fittings
0 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-720 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Land and buildings
0 GBP2025-07-31
11,280 GBP2024-07-31
Plant and equipment
8,037 GBP2025-07-31
9,456 GBP2024-07-31
Furniture and fittings
186,078 GBP2025-07-31
208,357 GBP2024-07-31
Trade Debtors/Trade Receivables
Current
89,210 GBP2025-07-31
9,992 GBP2024-07-31
Other Debtors
Current
32,219 GBP2025-07-31
469 GBP2024-07-31
Prepayments/Accrued Income
Current
55,342 GBP2025-07-31
44,276 GBP2024-07-31
Debtors
Amounts falling due within one year, Current
176,771 GBP2025-07-31
54,737 GBP2024-07-31
Bank Borrowings/Overdrafts
Current
40,324 GBP2025-07-31
33,677 GBP2024-07-31
Trade Creditors/Trade Payables
Current
636,021 GBP2025-07-31
435,601 GBP2024-07-31
Other Taxation & Social Security Payable
Current
63,572 GBP2025-07-31
27,527 GBP2024-07-31
Other Creditors
Current
183,383 GBP2025-07-31
268,883 GBP2024-07-31
Creditors
Current
923,300 GBP2025-07-31
765,688 GBP2024-07-31
Bank Borrowings/Overdrafts
Non-current
17,775 GBP2025-07-31
66,229 GBP2024-07-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-08-01 ~ 2025-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-07-31
100 shares2024-07-31