Property, Plant & Equipment
25,717 GBP2025-07-31
30,137 GBP2024-07-31
Fixed Assets
25,717 GBP2025-07-31
30,137 GBP2024-07-31
Debtors
201,978 GBP2025-07-31
1,241,391 GBP2024-07-31
Cash at bank and in hand
240,991 GBP2025-07-31
424,495 GBP2024-07-31
Current Assets
442,969 GBP2025-07-31
1,665,886 GBP2024-07-31
Net Current Assets/Liabilities
371,838 GBP2025-07-31
1,522,455 GBP2024-07-31
Total Assets Less Current Liabilities
397,555 GBP2025-07-31
1,552,592 GBP2024-07-31
Net Assets/Liabilities
397,510 GBP2025-07-31
1,552,547 GBP2024-07-31
Equity
Called up share capital
51 GBP2025-07-31
51 GBP2024-07-31
Retained earnings (accumulated losses)
397,459 GBP2025-07-31
1,552,496 GBP2024-07-31
Equity
397,510 GBP2025-07-31
1,552,547 GBP2024-07-31
Average Number of Employees
112024-08-01 ~ 2025-07-31
112023-08-01 ~ 2024-07-31
Intangible Assets - Gross Cost
Goodwill
6,800 GBP2025-07-31
6,800 GBP2024-08-01
Intangible Assets - Gross Cost
6,800 GBP2025-07-31
6,800 GBP2024-08-01
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
6,800 GBP2025-07-31
6,800 GBP2024-08-01
Intangible Assets - Accumulated Amortisation & Impairment
6,800 GBP2025-07-31
6,800 GBP2024-08-01
Property, Plant & Equipment - Gross Cost
Land and buildings
32,150 GBP2025-07-31
32,150 GBP2024-08-01
Tools/Equipment for furniture and fittings
4,815 GBP2025-07-31
4,815 GBP2024-08-01
Property, Plant & Equipment - Gross Cost
36,965 GBP2025-07-31
36,965 GBP2024-08-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
6,432 GBP2025-07-31
3,216 GBP2024-08-01
Tools/Equipment for furniture and fittings
4,816 GBP2025-07-31
3,612 GBP2024-08-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,248 GBP2025-07-31
6,828 GBP2024-08-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Tools/Equipment for furniture and fittings
1,204 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,420 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Land and buildings
25,718 GBP2025-07-31
Tools/Equipment for furniture and fittings
-1 GBP2025-07-31
Trade Debtors/Trade Receivables
141,122 GBP2025-07-31
153,176 GBP2024-07-31
Amounts owed by group undertakings and participating interests
1,030,810 GBP2024-07-31
Other Debtors
26,492 GBP2025-07-31
26,492 GBP2024-07-31
Prepayments/Accrued Income
34,364 GBP2025-07-31
30,913 GBP2024-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
4,810 GBP2025-07-31
7,122 GBP2024-07-31
Taxation/Social Security Payable
58,610 GBP2025-07-31
85,777 GBP2024-07-31
Other Creditors
Amounts falling due within one year
4,143 GBP2025-07-31
4,117 GBP2024-07-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
3,568 GBP2025-07-31
46,415 GBP2024-07-31