Intangible Assets
0 GBP2025-07-31
268 GBP2024-07-31
Property, Plant & Equipment
12 GBP2025-07-31
158 GBP2024-07-31
Fixed Assets
12 GBP2025-07-31
426 GBP2024-07-31
Debtors
1,901,341 GBP2025-07-31
3,241,638 GBP2024-07-31
Cash at bank and in hand
24,333 GBP2025-07-31
48,794 GBP2024-07-31
Current Assets
1,925,674 GBP2025-07-31
3,290,432 GBP2024-07-31
Net Current Assets/Liabilities
693,688 GBP2025-07-31
755,944 GBP2024-07-31
Total Assets Less Current Liabilities
693,700 GBP2025-07-31
756,370 GBP2024-07-31
Creditors
Non-current
0 GBP2025-07-31
-9,167 GBP2024-07-31
Net Assets/Liabilities
693,700 GBP2025-07-31
747,203 GBP2024-07-31
Equity
Called up share capital
20,000 GBP2025-07-31
20,000 GBP2024-07-31
Share premium
9,261 GBP2025-07-31
9,261 GBP2024-07-31
Capital redemption reserve
50,830 GBP2025-07-31
50,830 GBP2024-07-31
Retained earnings (accumulated losses)
613,609 GBP2025-07-31
667,112 GBP2024-07-31
Equity
693,700 GBP2025-07-31
747,203 GBP2024-07-31
Average Number of Employees
42024-08-01 ~ 2025-07-31
62023-08-01 ~ 2024-07-31
Intangible Assets - Gross Cost
Other than goodwill
12,950 GBP2024-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
12,950 GBP2025-07-31
12,682 GBP2024-07-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
268 GBP2024-08-01 ~ 2025-07-31
Intangible Assets
Other than goodwill
0 GBP2025-07-31
268 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
Other
66,845 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
66,833 GBP2025-07-31
66,687 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
146 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Other
12 GBP2025-07-31
158 GBP2024-07-31
Trade Debtors/Trade Receivables
Current
422,588 GBP2025-07-31
717,771 GBP2024-07-31
Amounts Owed By Related Parties
766,907 GBP2025-07-31
Current
765,227 GBP2024-07-31
Other Debtors
Amounts falling due within one year, Current
14,097 GBP2025-07-31
Current, Amounts falling due within one year
61,141 GBP2024-07-31
Debtors
Amounts falling due within one year, Current
1,203,592 GBP2025-07-31
Current, Amounts falling due within one year
1,544,139 GBP2024-07-31
Bank Borrowings/Overdrafts
Current
9,167 GBP2025-07-31
10,000 GBP2024-07-31
Trade Creditors/Trade Payables
Current
2,974 GBP2025-07-31
5,723 GBP2024-07-31
Other Taxation & Social Security Payable
Current
3,018 GBP2025-07-31
11,208 GBP2024-07-31
Other Creditors
Current
1,216,827 GBP2025-07-31
2,507,557 GBP2024-07-31
Bank Borrowings/Overdrafts
Non-current
0 GBP2025-07-31
9,167 GBP2024-07-31