Property, Plant & Equipment
1,201 GBP2025-07-31
475 GBP2024-07-31
Total Inventories
1,600 GBP2025-07-31
1,600 GBP2024-07-31
Debtors
42,003 GBP2025-07-31
43,641 GBP2024-07-31
Cash at bank and in hand
61,846 GBP2025-07-31
63,292 GBP2024-07-31
Current Assets
105,449 GBP2025-07-31
108,533 GBP2024-07-31
Net Current Assets/Liabilities
67,724 GBP2025-07-31
57,133 GBP2024-07-31
Net Assets/Liabilities
68,925 GBP2025-07-31
57,608 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,375 GBP2025-07-31
3,329 GBP2024-07-31
Computers
2,629 GBP2025-07-31
1,297 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
6,004 GBP2025-07-31
4,626 GBP2024-07-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-183 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Other Disposals
-183 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,062 GBP2025-07-31
2,956 GBP2024-07-31
Computers
1,741 GBP2025-07-31
1,195 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,803 GBP2025-07-31
4,151 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
216 GBP2024-08-01 ~ 2025-07-31
Computers
546 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
762 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-110 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-110 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Plant and equipment
313 GBP2025-07-31
373 GBP2024-07-31
Computers
888 GBP2025-07-31
102 GBP2024-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
3 GBP2025-07-31
1,641 GBP2024-07-31
Prepayments/Accrued Income
Amounts falling due within one year
42,000 GBP2025-07-31
42,000 GBP2024-07-31
Debtors
Amounts falling due within one year
42,003 GBP2025-07-31
43,641 GBP2024-07-31
Amount of value-added tax that is payable
Amounts falling due within one year
12,899 GBP2025-07-31
12,986 GBP2024-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
4,747 GBP2025-07-31
5,469 GBP2024-07-31
Taxation/Social Security Payable
Amounts falling due within one year
11,900 GBP2025-07-31
22,366 GBP2024-07-31
Other Creditors
Amounts falling due within one year
900 GBP2024-07-31
Loans received from directors
Amounts falling due within one year
99 GBP2025-07-31
99 GBP2024-07-31
Accrued Liabilities
Amounts falling due within one year
8,080 GBP2025-07-31
9,580 GBP2024-07-31
Average Number of Employees
72024-08-01 ~ 2025-07-31
72023-08-01 ~ 2024-07-31