Property, Plant & Equipment
0 GBP2025-07-31
1,402,088 GBP2024-07-31
Debtors
Amounts falling due within one year
1,504,530 GBP2025-07-31
1,574,819 GBP2024-07-31
Cash at bank and in hand
135,241 GBP2025-07-31
210,344 GBP2024-07-31
Current Assets
2,318,104 GBP2025-07-31
3,203,496 GBP2024-07-31
Creditors
Current, Amounts falling due within one year
-483,786 GBP2025-07-31
-305,460 GBP2024-07-31
Net Current Assets/Liabilities
1,834,318 GBP2025-07-31
2,898,036 GBP2024-07-31
Total Assets Less Current Liabilities
1,834,318 GBP2025-07-31
4,300,124 GBP2024-07-31
Net Assets/Liabilities
1,834,318 GBP2025-07-31
4,029,550 GBP2024-07-31
Equity
Called up share capital
100 GBP2025-07-31
100 GBP2024-07-31
Retained earnings (accumulated losses)
1,142,862 GBP2025-07-31
827,950 GBP2024-07-31
Average Number of Employees
32024-08-01 ~ 2025-07-31
32023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
0 GBP2025-07-31
1,580,000 GBP2024-07-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-1,580,000 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
0 GBP2025-07-31
177,912 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,463 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-181,375 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Plant and equipment
0 GBP2025-07-31
1,402,088 GBP2024-07-31
Trade Debtors/Trade Receivables
Current
8,160 GBP2025-07-31
105,068 GBP2024-07-31
Other Debtors
Amounts falling due within one year
1,496,370 GBP2025-07-31
1,469,751 GBP2024-07-31
Debtors
Current, Amounts falling due within one year
1,504,530 GBP2025-07-31
1,574,819 GBP2024-07-31
Other Debtors
Amounts falling due after one year
678,333 GBP2025-07-31
1,418,333 GBP2024-07-31
Debtors
2,182,863 GBP2025-07-31
2,993,152 GBP2024-07-31
Corporation Tax Payable
Current
375,705 GBP2025-07-31
8,454 GBP2024-07-31
Other Taxation & Social Security Payable
Current
2,035 GBP2025-07-31
21,461 GBP2024-07-31
Other Creditors
Current
106,046 GBP2025-07-31
275,545 GBP2024-07-31
Creditors
Current
483,786 GBP2025-07-31
305,460 GBP2024-07-31