Average Number of Employees
102024-08-01 ~ 2025-07-31
92023-08-01 ~ 2024-07-31
Property, Plant & Equipment
2,860 GBP2025-07-31
3,438 GBP2024-07-31
Fixed Assets
2,860 GBP2025-07-31
3,438 GBP2024-07-31
Debtors
216,905 GBP2025-07-31
198,668 GBP2024-07-31
Cash at bank and in hand
57,077 GBP2025-07-31
79,956 GBP2024-07-31
Current Assets
273,982 GBP2025-07-31
278,624 GBP2024-07-31
Net Current Assets/Liabilities
57,131 GBP2025-07-31
35,039 GBP2024-07-31
Total Assets Less Current Liabilities
59,991 GBP2025-07-31
38,477 GBP2024-07-31
Net Assets/Liabilities
59,260 GBP2025-07-31
37,618 GBP2024-07-31
Equity
Called up share capital
102 GBP2025-07-31
102 GBP2024-07-31
Retained earnings (accumulated losses)
59,158 GBP2025-07-31
37,516 GBP2024-07-31
Equity
59,260 GBP2025-07-31
37,618 GBP2024-07-31
Property, Plant & Equipment - Depreciation rate used
Tools/Equipment for furniture and fittings
25.002024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
13,659 GBP2025-07-31
11,090 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
13,659 GBP2025-07-31
11,090 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
10,799 GBP2025-07-31
7,652 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,799 GBP2025-07-31
7,652 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
3,147 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,147 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
2,860 GBP2025-07-31
3,438 GBP2024-07-31
Trade Debtors/Trade Receivables
61,228 GBP2025-07-31
52,848 GBP2024-07-31
Other Debtors
155,677 GBP2025-07-31
145,820 GBP2024-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
9,554 GBP2025-07-31
1,594 GBP2024-07-31
Corporation Tax Payable
Amounts falling due within one year
44,462 GBP2025-07-31
44,221 GBP2024-07-31
Other Taxation & Social Security Payable
Amounts falling due within one year
51,598 GBP2025-07-31
53,559 GBP2024-07-31
Other Creditors
Amounts falling due within one year
111,237 GBP2025-07-31
144,211 GBP2024-07-31