Property, Plant & Equipment
8,510 GBP2025-07-31
8,367 GBP2024-07-31
Total Inventories
2,800 GBP2025-07-31
10,260 GBP2024-07-31
Debtors
Current
160,194 GBP2025-07-31
139,280 GBP2024-07-31
Cash at bank and in hand
89,253 GBP2025-07-31
131,076 GBP2024-07-31
Current Assets
252,247 GBP2025-07-31
280,616 GBP2024-07-31
Net Current Assets/Liabilities
372 GBP2025-07-31
52,687 GBP2024-07-31
Total Assets Less Current Liabilities
8,882 GBP2025-07-31
61,054 GBP2024-07-31
Creditors
Non-current, Amounts falling due after one year
-834 GBP2025-07-31
Net Assets/Liabilities
8,048 GBP2025-07-31
21,160 GBP2024-07-31
Average Number of Employees
112024-08-01 ~ 2025-07-31
112023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
122,554 GBP2025-07-31
118,343 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
122,554 GBP2025-07-31
126,233 GBP2024-07-31
Property, Plant & Equipment - Disposals
-7,890 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
114,044 GBP2025-07-31
109,976 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
114,044 GBP2025-07-31
117,866 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
4,068 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,068 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-7,890 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Furniture and fittings
8,510 GBP2025-07-31
8,367 GBP2024-07-31
Value of work in progress
2,800 GBP2025-07-31
10,260 GBP2024-07-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
44,158 GBP2025-07-31
114,934 GBP2024-07-31
Other Debtors
Current, Amounts falling due within one year
103,608 GBP2025-07-31
7,560 GBP2024-07-31
Debtors
Current, Amounts falling due within one year
160,194 GBP2025-07-31
139,280 GBP2024-07-31
Total Borrowings
Current, Amounts falling due within one year
15,841 GBP2025-07-31
16,249 GBP2024-07-31
Non-current, Amounts falling due after one year
834 GBP2025-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
48,762 GBP2025-07-31
30,240 GBP2024-07-31
Par Value of Share
Class 1 ordinary share
12024-08-01 ~ 2025-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
150 shares2025-07-31
150 shares2024-07-31
Par Value of Share
Class 2 ordinary share
12024-08-01 ~ 2025-07-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
16 shares2025-07-31
16 shares2024-07-31
Number of Shares Issued (Fully Paid)
166 shares2025-07-31
166 shares2024-07-31
Nominal value of allotted share capital
166 GBP2024-08-01 ~ 2025-07-31
166 GBP2023-08-01 ~ 2024-07-31