Average Number of Employees
52024-08-01 ~ 2025-07-31
42023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
30,222 GBP2025-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
19,663 GBP2025-07-31
17,025 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,638 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Plant and equipment
10,559 GBP2025-07-31
13,197 GBP2024-07-31
Property, Plant & Equipment
10,559 GBP2025-07-31
13,197 GBP2024-07-31
Debtors
49,159 GBP2025-07-31
121,324 GBP2024-07-31
Cash at bank and in hand
62,527 GBP2025-07-31
15,082 GBP2024-07-31
Current Assets
111,686 GBP2025-07-31
136,406 GBP2024-07-31
Creditors
Amounts falling due within one year
260,571 GBP2025-07-31
449,557 GBP2024-07-31
Net Current Assets/Liabilities
148,885 GBP2025-07-31
313,151 GBP2024-07-31
Total Assets Less Current Liabilities
-138,326 GBP2025-07-31
-299,954 GBP2024-07-31
Creditors
Amounts falling due after one year
135,000 GBP2025-07-31
Net Assets/Liabilities
-275,966 GBP2025-07-31
-303,253 GBP2024-07-31
Equity
Called up share capital
100 GBP2025-07-31
100 GBP2024-07-31
Retained earnings (accumulated losses)
-276,066 GBP2025-07-31
-303,353 GBP2024-07-31
Equity
-275,966 GBP2025-07-31
-303,253 GBP2024-07-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20.002024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Gross Cost
30,222 GBP2025-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
19,663 GBP2025-07-31
17,025 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,638 GBP2024-08-01 ~ 2025-07-31
Trade Debtors/Trade Receivables
46,818 GBP2025-07-31
118,681 GBP2024-07-31
Amounts owed by group undertakings and participating interests
100 GBP2025-07-31
100 GBP2024-07-31
Other Debtors
2,241 GBP2025-07-31
2,543 GBP2024-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
201,030 GBP2025-07-31
270,024 GBP2024-07-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
135,000 GBP2024-07-31
Corporation Tax Payable
Amounts falling due within one year
9,531 GBP2025-07-31
Other Taxation & Social Security Payable
Amounts falling due within one year
43,093 GBP2025-07-31
38,734 GBP2024-07-31
Other Creditors
Amounts falling due within one year
6,917 GBP2025-07-31
5,799 GBP2024-07-31
Par Value of Share
Class 1 ordinary share
1 shares2024-08-01 ~ 2025-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-07-31
100 shares2024-07-31