Average Number of Employees
202024-08-01 ~ 2025-07-31
212023-08-01 ~ 2024-07-31
Property, Plant & Equipment
2,966 GBP2025-07-31
3,284 GBP2024-07-31
Fixed Assets
2,966 GBP2025-07-31
3,284 GBP2024-07-31
Debtors
Current
3,632 GBP2025-07-31
69,231 GBP2024-07-31
Cash at bank and in hand
114,887 GBP2025-07-31
31,660 GBP2024-07-31
Current Assets
118,519 GBP2025-07-31
100,891 GBP2024-07-31
Net Current Assets/Liabilities
59,419 GBP2025-07-31
37,820 GBP2024-07-31
Total Assets Less Current Liabilities
62,385 GBP2025-07-31
41,104 GBP2024-07-31
Net Assets/Liabilities
62,385 GBP2025-07-31
41,104 GBP2024-07-31
Equity
Called up share capital
1 GBP2025-07-31
1 GBP2024-07-31
Retained earnings (accumulated losses)
62,384 GBP2025-07-31
41,103 GBP2024-07-31
Equity
62,385 GBP2025-07-31
41,104 GBP2024-07-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
202024-08-01 ~ 2025-07-31
Wages/Salaries
275,791 GBP2024-08-01 ~ 2025-07-31
272,415 GBP2023-08-01 ~ 2024-07-31
Social Security Costs
16,956 GBP2024-08-01 ~ 2025-07-31
12,248 GBP2023-08-01 ~ 2024-07-31
Staff Costs/Employee Benefits Expense
295,425 GBP2024-08-01 ~ 2025-07-31
287,679 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
14,667 GBP2025-07-31
12,352 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
9,068 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
11,701 GBP2025-07-31
Property, Plant & Equipment
Plant and equipment
2,966 GBP2025-07-31
3,284 GBP2024-07-31
Amounts Owed by Group Undertakings
Current
371 GBP2025-07-31
70,810 GBP2024-07-31
Prepayments/Accrued Income
Current
3,261 GBP2025-07-31
-1,579 GBP2024-07-31
Cash and Cash Equivalents
114,887 GBP2025-07-31
31,660 GBP2024-07-31
Trade Creditors/Trade Payables
Current
12,613 GBP2024-07-31
Amounts owed to group undertakings
Current
2,687 GBP2025-07-31
46,919 GBP2024-07-31
Taxation/Social Security Payable
Current
185 GBP2025-07-31
Other Creditors
Current
28,740 GBP2025-07-31
2,453 GBP2024-07-31
Accrued Liabilities/Deferred Income
Current
27,488 GBP2025-07-31
1,086 GBP2024-07-31
Creditors
Current
59,100 GBP2025-07-31
63,071 GBP2024-07-31