Property, Plant & Equipment
48,789 GBP2025-07-31
25,114 GBP2024-07-31
Debtors
33,733 GBP2025-07-31
24,684 GBP2024-07-31
Cash at bank and in hand
90,195 GBP2025-07-31
8,195 GBP2024-07-31
Current Assets
127,567 GBP2025-07-31
34,913 GBP2024-07-31
Creditors
Current
61,805 GBP2025-07-31
29,018 GBP2024-07-31
Net Current Assets/Liabilities
65,762 GBP2025-07-31
5,895 GBP2024-07-31
Total Assets Less Current Liabilities
114,551 GBP2025-07-31
31,009 GBP2024-07-31
Creditors
Non-current
29,235 GBP2025-07-31
11,388 GBP2024-07-31
Net Assets/Liabilities
85,316 GBP2025-07-31
19,621 GBP2024-07-31
Equity
Called up share capital
1 GBP2025-07-31
1 GBP2024-07-31
Retained earnings (accumulated losses)
85,315 GBP2025-07-31
19,620 GBP2024-07-31
Equity
85,316 GBP2025-07-31
19,621 GBP2024-07-31
Average Number of Employees
32024-08-01 ~ 2025-07-31
42023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
61,750 GBP2025-07-31
35,778 GBP2024-07-31
Property, Plant & Equipment - Disposals
Plant and equipment
-22,000 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
12,961 GBP2025-07-31
10,664 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10,217 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-7,920 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Plant and equipment
48,789 GBP2025-07-31
25,114 GBP2024-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
33,615 GBP2025-07-31
15,633 GBP2024-07-31
Other Debtors
Amounts falling due within one year, Current
118 GBP2025-07-31
9,051 GBP2024-07-31
Debtors
Amounts falling due within one year, Current
33,733 GBP2025-07-31
24,684 GBP2024-07-31
Trade Creditors/Trade Payables
Current
8,203 GBP2025-07-31
5,393 GBP2024-07-31
Other Taxation & Social Security Payable
Current
33,321 GBP2025-07-31
6,971 GBP2024-07-31
Other Creditors
Current
20,281 GBP2025-07-31
16,654 GBP2024-07-31
Finance Lease Liabilities - Total Present Value
Non-current
29,235 GBP2025-07-31
11,388 GBP2024-07-31