Intangible Assets
79,000 GBP2025-07-31
86,900 GBP2024-07-31
Property, Plant & Equipment
8,367 GBP2025-07-31
4,866 GBP2024-07-31
Fixed Assets
87,367 GBP2025-07-31
91,766 GBP2024-07-31
Debtors
414,222 GBP2025-07-31
407,005 GBP2024-07-31
Cash at bank and in hand
152,837 GBP2025-07-31
140,598 GBP2024-07-31
Current Assets
567,059 GBP2025-07-31
547,603 GBP2024-07-31
Creditors
Current, Amounts falling due within one year
-168,535 GBP2025-07-31
-163,097 GBP2024-07-31
Net Current Assets/Liabilities
398,524 GBP2025-07-31
384,506 GBP2024-07-31
Total Assets Less Current Liabilities
485,891 GBP2025-07-31
476,272 GBP2024-07-31
Net Assets/Liabilities
483,799 GBP2025-07-31
465,888 GBP2024-07-31
Equity
Called up share capital
220,350 GBP2025-07-31
220,350 GBP2024-07-31
Share premium
49,999 GBP2025-07-31
49,999 GBP2024-07-31
Retained earnings (accumulated losses)
213,450 GBP2025-07-31
195,539 GBP2024-07-31
Equity
483,799 GBP2025-07-31
465,888 GBP2024-07-31
Average Number of Employees
82024-08-01 ~ 2025-07-31
92023-08-01 ~ 2024-07-31
Intangible Assets - Gross Cost
Net goodwill
158,000 GBP2024-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
79,000 GBP2025-07-31
71,100 GBP2024-07-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
7,900 GBP2024-08-01 ~ 2025-07-31
Intangible Assets
Net goodwill
79,000 GBP2025-07-31
86,900 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
Other
13,272 GBP2025-07-31
25,011 GBP2024-07-31
Property, Plant & Equipment - Other Disposals
Other
-17,019 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
4,905 GBP2025-07-31
20,145 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
1,779 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-17,019 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Other
8,367 GBP2025-07-31
4,866 GBP2024-07-31
Trade Debtors/Trade Receivables
Current
50,359 GBP2025-07-31
73,365 GBP2024-07-31
Amounts Owed By Related Parties
180,000 GBP2025-07-31
Current
180,000 GBP2024-07-31
Other Debtors
Current, Amounts falling due within one year
10,688 GBP2025-07-31
16,981 GBP2024-07-31
Debtors
Current, Amounts falling due within one year
241,047 GBP2025-07-31
270,346 GBP2024-07-31
Bank Borrowings/Overdrafts
Current
9,167 GBP2025-07-31
10,000 GBP2024-07-31
Trade Creditors/Trade Payables
Current
3,714 GBP2025-07-31
2,597 GBP2024-07-31
Other Taxation & Social Security Payable
Current
87,824 GBP2025-07-31
74,420 GBP2024-07-31
Other Creditors
Current
67,830 GBP2025-07-31
76,080 GBP2024-07-31
Creditors
Current
168,535 GBP2025-07-31
163,097 GBP2024-07-31
Bank Borrowings/Overdrafts
Non-current
0 GBP2025-07-31
9,167 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
220,350 shares2025-07-31
220,350 shares2024-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
153,080 GBP2025-07-31
200,821 GBP2024-07-31