Property, Plant & Equipment
17,936 GBP2025-07-31
22,217 GBP2024-07-31
Debtors
162,373 GBP2025-07-31
108,905 GBP2024-07-31
Cash at bank and in hand
199,607 GBP2025-07-31
341,018 GBP2024-07-31
Current Assets
361,980 GBP2025-07-31
449,923 GBP2024-07-31
Creditors
Current, Amounts falling due within one year
-77,383 GBP2025-07-31
-169,965 GBP2024-07-31
Net Current Assets/Liabilities
284,597 GBP2025-07-31
279,958 GBP2024-07-31
Total Assets Less Current Liabilities
302,533 GBP2025-07-31
302,175 GBP2024-07-31
Equity
Called up share capital
20 GBP2025-07-31
20 GBP2024-07-31
Retained earnings (accumulated losses)
302,513 GBP2025-07-31
302,155 GBP2024-07-31
Equity
302,533 GBP2025-07-31
302,175 GBP2024-07-31
Average Number of Employees
42024-08-01 ~ 2025-07-31
32023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
25,447 GBP2025-07-31
20,262 GBP2024-07-31
Furniture and fittings
3,145 GBP2025-07-31
3,145 GBP2024-07-31
Computers
6,584 GBP2025-07-31
6,584 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
44,982 GBP2025-07-31
38,177 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
15,789 GBP2025-07-31
8,009 GBP2024-07-31
Furniture and fittings
2,968 GBP2025-07-31
2,697 GBP2024-07-31
Computers
5,060 GBP2025-07-31
2,938 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
27,046 GBP2025-07-31
15,960 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,780 GBP2024-08-01 ~ 2025-07-31
Furniture and fittings
271 GBP2024-08-01 ~ 2025-07-31
Computers
2,122 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,086 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Plant and equipment
9,658 GBP2025-07-31
12,253 GBP2024-07-31
Furniture and fittings
177 GBP2025-07-31
448 GBP2024-07-31
Computers
1,524 GBP2025-07-31
3,646 GBP2024-07-31
Trade Debtors/Trade Receivables
Current
157,094 GBP2025-07-31
101,237 GBP2024-07-31
Other Debtors
Current
0 GBP2025-07-31
680 GBP2024-07-31
Prepayments/Accrued Income
Current
5,279 GBP2025-07-31
6,988 GBP2024-07-31
Debtors
Current, Amounts falling due within one year
162,373 GBP2025-07-31
108,905 GBP2024-07-31
Trade Creditors/Trade Payables
Current
15,342 GBP2025-07-31
12,169 GBP2024-07-31
Corporation Tax Payable
Current
17,473 GBP2025-07-31
38,300 GBP2024-07-31
Other Taxation & Social Security Payable
Current
40,396 GBP2025-07-31
32,579 GBP2024-07-31
Other Creditors
Current
922 GBP2025-07-31
74,771 GBP2024-07-31
Accrued Liabilities/Deferred Income
Current
3,250 GBP2025-07-31
12,146 GBP2024-07-31
Creditors
Current
77,383 GBP2025-07-31
169,965 GBP2024-07-31
Equity
Called up share capital
20 GBP2025-07-31
20 GBP2024-07-31