Property, Plant & Equipment
2,622 GBP2025-07-31
3,387 GBP2024-07-31
Debtors
Current
31,652 GBP2025-07-31
42,950 GBP2024-07-31
Cash at bank and in hand
135,378 GBP2025-07-31
157,991 GBP2024-07-31
Current Assets
167,030 GBP2025-07-31
200,941 GBP2024-07-31
Creditors
Current, Amounts falling due within one year
-114,790 GBP2024-07-31
Net Current Assets/Liabilities
71,237 GBP2025-07-31
86,151 GBP2024-07-31
Total Assets Less Current Liabilities
73,859 GBP2025-07-31
89,538 GBP2024-07-31
Net Assets/Liabilities
73,230 GBP2025-07-31
88,691 GBP2024-07-31
Average Number of Employees
42024-08-01 ~ 2025-07-31
42023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
25,301 GBP2025-07-31
25,301 GBP2024-07-31
Other
41,929 GBP2025-07-31
40,124 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
67,230 GBP2025-07-31
65,425 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
24,212 GBP2025-07-31
23,150 GBP2024-07-31
Other
40,396 GBP2025-07-31
38,888 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
64,608 GBP2025-07-31
62,038 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
1,062 GBP2024-08-01 ~ 2025-07-31
Other
1,508 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,570 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
1,089 GBP2025-07-31
2,151 GBP2024-07-31
Other
1,533 GBP2025-07-31
1,236 GBP2024-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
12,901 GBP2025-07-31
Current, Amounts falling due within one year
20,400 GBP2024-07-31
Other Debtors
Amounts falling due within one year, Current
18,751 GBP2025-07-31
Current, Amounts falling due within one year
22,550 GBP2024-07-31
Debtors
Amounts falling due within one year, Current
31,652 GBP2025-07-31
Current, Amounts falling due within one year
42,950 GBP2024-07-31
Trade Creditors/Trade Payables
30,672 GBP2025-07-31
Amounts Owed to Related Parties
1,432 GBP2025-07-31
Taxation/Social Security Payable
4,800 GBP2025-07-31
Other Creditors
58,889 GBP2025-07-31