Intangible Assets
0 GBP2025-07-31
0 GBP2024-07-31
Property, Plant & Equipment
58,989 GBP2025-07-31
60,744 GBP2024-07-31
Debtors
496,490 GBP2025-07-31
132,828 GBP2024-07-31
Cash at bank and in hand
165,978 GBP2025-07-31
578,402 GBP2024-07-31
Current Assets
662,468 GBP2025-07-31
711,230 GBP2024-07-31
Net Current Assets/Liabilities
592,781 GBP2025-07-31
584,636 GBP2024-07-31
Total Assets Less Current Liabilities
651,770 GBP2025-07-31
645,380 GBP2024-07-31
Net Assets/Liabilities
649,824 GBP2025-07-31
643,280 GBP2024-07-31
Equity
Called up share capital
192 GBP2025-07-31
192 GBP2024-07-31
Retained earnings (accumulated losses)
649,632 GBP2025-07-31
643,088 GBP2024-07-31
Equity
649,824 GBP2025-07-31
643,280 GBP2024-07-31
Average Number of Employees
42024-08-01 ~ 2025-07-31
52023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
56,861 GBP2025-07-31
56,861 GBP2024-07-31
Other
21,825 GBP2025-07-31
20,576 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
78,686 GBP2025-07-31
77,437 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
5,654 GBP2025-07-31
4,517 GBP2024-07-31
Other
14,043 GBP2025-07-31
12,176 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
19,697 GBP2025-07-31
16,693 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,137 GBP2024-08-01 ~ 2025-07-31
Other
1,867 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,004 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Land and buildings
51,207 GBP2025-07-31
52,344 GBP2024-07-31
Other
7,782 GBP2025-07-31
8,400 GBP2024-07-31
Trade Debtors/Trade Receivables
Current
146,223 GBP2025-07-31
130,634 GBP2024-07-31
Amounts Owed By Related Parties
348,010 GBP2025-07-31
Current
0 GBP2024-07-31
Other Debtors
Amounts falling due within one year, Current
2,257 GBP2025-07-31
2,194 GBP2024-07-31
Debtors
Amounts falling due within one year, Current
496,490 GBP2025-07-31
132,828 GBP2024-07-31
Corporation Tax Payable
Current
35,972 GBP2025-07-31
50,352 GBP2024-07-31
Other Taxation & Social Security Payable
Current
23,825 GBP2025-07-31
23,457 GBP2024-07-31
Other Creditors
Current
9,890 GBP2025-07-31
52,785 GBP2024-07-31