Average Number of Employees
22024-08-01 ~ 2025-07-31
12023-08-01 ~ 2024-07-31
Property, Plant & Equipment
23,287 GBP2025-07-31
15,720 GBP2024-07-31
Fixed Assets
23,287 GBP2025-07-31
15,720 GBP2024-07-31
Debtors
60,457 GBP2025-07-31
47,409 GBP2024-07-31
Cash at bank and in hand
69,919 GBP2025-07-31
54,081 GBP2024-07-31
Current Assets
130,376 GBP2025-07-31
101,490 GBP2024-07-31
Net Current Assets/Liabilities
108,827 GBP2025-07-31
64,393 GBP2024-07-31
Total Assets Less Current Liabilities
132,114 GBP2025-07-31
80,113 GBP2024-07-31
Net Assets/Liabilities
129,427 GBP2025-07-31
80,041 GBP2024-07-31
Equity
Called up share capital
1 GBP2025-07-31
1 GBP2024-07-31
Retained earnings (accumulated losses)
129,426 GBP2025-07-31
80,040 GBP2024-07-31
Equity
129,427 GBP2025-07-31
80,041 GBP2024-07-31
Profit/Loss
Retained earnings (accumulated losses)
49,386 GBP2024-08-01 ~ 2025-07-31
80,040 GBP2023-08-01 ~ 2024-07-31
Profit/Loss
49,386 GBP2024-08-01 ~ 2025-07-31
80,040 GBP2023-08-01 ~ 2024-07-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
49,386 GBP2024-08-01 ~ 2025-07-31
80,040 GBP2023-08-01 ~ 2024-07-31
Comprehensive Income/Expense
49,386 GBP2024-08-01 ~ 2025-07-31
80,040 GBP2023-08-01 ~ 2024-07-31
Issue of Equity Instruments
Called up share capital
1 GBP2023-08-01 ~ 2024-07-31
Issue of Equity Instruments
1 GBP2023-08-01 ~ 2024-07-31
Equity - Income/Expense Recognised Directly
Called up share capital
1 GBP2023-08-01 ~ 2024-07-31
Equity - Income/Expense Recognised Directly
1 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20.002024-08-01 ~ 2025-07-31
Tools/Equipment for furniture and fittings
25.002024-08-01 ~ 2025-07-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
2,615 GBP2024-08-01 ~ 2025-07-31
72 GBP2023-08-01 ~ 2024-07-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
12,570 GBP2024-08-01 ~ 2025-07-31
23,741 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
24,823 GBP2025-07-31
20,960 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
37,212 GBP2025-07-31
20,960 GBP2024-07-31
Plant and equipment
12,389 GBP2025-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
11,446 GBP2025-07-31
5,240 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,925 GBP2025-07-31
5,240 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,479 GBP2024-08-01 ~ 2025-07-31
Tools/Equipment for furniture and fittings
6,206 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,685 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,479 GBP2025-07-31
Property, Plant & Equipment
Plant and equipment
9,910 GBP2025-07-31
Tools/Equipment for furniture and fittings
13,377 GBP2025-07-31
15,720 GBP2024-07-31
Trade Debtors/Trade Receivables
26,730 GBP2025-07-31
47,409 GBP2024-07-31
Other Debtors
33,727 GBP2025-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,211 GBP2024-07-31
Corporation Tax Payable
Amounts falling due within one year
9,950 GBP2025-07-31
23,669 GBP2024-07-31
Other Taxation & Social Security Payable
Amounts falling due within one year
7,373 GBP2025-07-31
9,705 GBP2024-07-31
Other Creditors
Amounts falling due within one year
4,226 GBP2025-07-31
2,512 GBP2024-07-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
2,687 GBP2025-07-31
72 GBP2024-07-31
Deferred Tax Liabilities
2,687 GBP2025-07-31
72 GBP2024-07-31