Property, Plant & Equipment
362,178 GBP2025-07-31
323,586 GBP2024-07-31
Fixed Assets
362,178 GBP2025-07-31
323,586 GBP2024-07-31
Debtors
102,084 GBP2025-07-31
105,922 GBP2024-07-31
Cash at bank and in hand
185,527 GBP2025-07-31
90,713 GBP2024-07-31
Current Assets
287,611 GBP2025-07-31
196,635 GBP2024-07-31
Net Current Assets/Liabilities
31,514 GBP2025-07-31
41,442 GBP2024-07-31
Total Assets Less Current Liabilities
393,692 GBP2025-07-31
365,028 GBP2024-07-31
Net Assets/Liabilities
324,879 GBP2025-07-31
303,547 GBP2024-07-31
Equity
Called up share capital
100 GBP2025-07-31
100 GBP2024-07-31
Retained earnings (accumulated losses)
324,779 GBP2025-07-31
303,447 GBP2024-07-31
Equity
324,879 GBP2025-07-31
303,547 GBP2024-07-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25 GBP2024-08-01 ~ 2025-07-31
Furniture and fittings
25 GBP2024-08-01 ~ 2025-07-31
Office equipment
25 GBP2024-08-01 ~ 2025-07-31
Average Number of Employees
62024-08-01 ~ 2025-07-31
62023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
577,460 GBP2025-07-31
466,330 GBP2024-07-31
Property, Plant & Equipment - Disposals
-37,000 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
215,281 GBP2025-07-31
142,744 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
78,511 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-5,974 GBP2024-08-01 ~ 2025-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
91,790 GBP2025-07-31
105,922 GBP2024-07-31
Other Debtors
Amounts falling due within one year
10,294 GBP2025-07-31
Debtors
Amounts falling due within one year
102,084 GBP2025-07-31
105,922 GBP2024-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
132,688 GBP2025-07-31
111,116 GBP2024-07-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
797 GBP2025-07-31
228 GBP2024-07-31
Taxation/Social Security Payable
Amounts falling due within one year
17,643 GBP2025-07-31
15,261 GBP2024-07-31
Other Creditors
Amounts falling due within one year
104,969 GBP2025-07-31
28,588 GBP2024-07-31