Property, Plant & Equipment
2,475 GBP2025-07-31
1,250 GBP2024-07-31
Debtors
40,820 GBP2025-07-31
79,731 GBP2024-07-31
Cash at bank and in hand
102,699 GBP2025-07-31
21,863 GBP2024-07-31
Current Assets
143,519 GBP2025-07-31
101,594 GBP2024-07-31
Creditors
Current
74,875 GBP2025-07-31
53,278 GBP2024-07-31
Net Current Assets/Liabilities
68,644 GBP2025-07-31
48,316 GBP2024-07-31
Total Assets Less Current Liabilities
71,119 GBP2025-07-31
49,566 GBP2024-07-31
Creditors
Non-current
24,349 GBP2025-07-31
24,249 GBP2024-07-31
Net Assets/Liabilities
46,770 GBP2025-07-31
25,317 GBP2024-07-31
Equity
Called up share capital
100 GBP2025-07-31
100 GBP2024-07-31
Retained earnings (accumulated losses)
46,670 GBP2025-07-31
25,217 GBP2024-07-31
Equity
46,770 GBP2025-07-31
25,317 GBP2024-07-31
Average Number of Employees
12024-08-01 ~ 2025-07-31
22023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,429 GBP2025-07-31
5,061 GBP2024-07-31
Property, Plant & Equipment - Disposals
Plant and equipment
-1,470 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,954 GBP2025-07-31
3,811 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
613 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,470 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Plant and equipment
2,475 GBP2025-07-31
1,250 GBP2024-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
40,820 GBP2025-07-31
68,231 GBP2024-07-31
Other Debtors
Amounts falling due within one year, Current
11,500 GBP2024-07-31
Debtors
Amounts falling due within one year, Current
40,820 GBP2025-07-31
79,731 GBP2024-07-31
Bank Borrowings/Overdrafts
Current
11,799 GBP2025-07-31
25,117 GBP2024-07-31
Trade Creditors/Trade Payables
Current
408 GBP2025-07-31
Other Taxation & Social Security Payable
Current
56,430 GBP2025-07-31
21,231 GBP2024-07-31
Other Creditors
Current
6,238 GBP2025-07-31
6,930 GBP2024-07-31
Bank Borrowings/Overdrafts
Non-current
24,349 GBP2025-07-31
24,249 GBP2024-07-31