Property, Plant & Equipment
502,106 GBP2025-07-31
312,382 GBP2024-07-31
Debtors
588,103 GBP2025-07-31
591,401 GBP2024-07-31
Cash at bank and in hand
213,311 GBP2025-07-31
126,945 GBP2024-07-31
Current Assets
937,264 GBP2025-07-31
834,491 GBP2024-07-31
Net Current Assets/Liabilities
582,352 GBP2025-07-31
552,148 GBP2024-07-31
Total Assets Less Current Liabilities
1,084,458 GBP2025-07-31
864,530 GBP2024-07-31
Net Assets/Liabilities
961,626 GBP2025-07-31
790,288 GBP2024-07-31
Equity
Called up share capital
100,000 GBP2025-07-31
100,000 GBP2024-07-31
Retained earnings (accumulated losses)
861,626 GBP2025-07-31
690,288 GBP2024-07-31
Equity
961,626 GBP2025-07-31
790,288 GBP2024-07-31
Average Number of Employees
302024-08-01 ~ 2025-07-31
272023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Other
673,892 GBP2025-07-31
625,943 GBP2024-07-31
Property, Plant & Equipment - Other Disposals
Other
-220,313 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
171,786 GBP2025-07-31
313,561 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
78,538 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-220,313 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Other
502,106 GBP2025-07-31
312,382 GBP2024-07-31
Trade Debtors/Trade Receivables
Current
47,208 GBP2025-07-31
41,757 GBP2024-07-31
Amounts Owed By Related Parties
460,000 GBP2025-07-31
Current
460,000 GBP2024-07-31
Other Debtors
Amounts falling due within one year, Current
80,895 GBP2025-07-31
89,644 GBP2024-07-31
Debtors
Amounts falling due within one year, Current
588,103 GBP2025-07-31
591,401 GBP2024-07-31
Trade Creditors/Trade Payables
Current
188,383 GBP2025-07-31
158,746 GBP2024-07-31
Corporation Tax Payable
Current
11,807 GBP2025-07-31
19,874 GBP2024-07-31
Other Taxation & Social Security Payable
Current
116,976 GBP2025-07-31
76,468 GBP2024-07-31
Other Creditors
Current
37,746 GBP2025-07-31
27,255 GBP2024-07-31
Creditors
Current
354,912 GBP2025-07-31
282,343 GBP2024-07-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-08-01 ~ 2025-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100,000 shares2025-07-31
100,000 shares2024-07-31