Property, Plant & Equipment
14,237 GBP2025-07-31
59,105 GBP2024-07-31
Debtors
494,503 GBP2025-07-31
629,356 GBP2024-07-31
Cash at bank and in hand
559,062 GBP2025-07-31
407,858 GBP2024-07-31
Current Assets
1,055,568 GBP2025-07-31
1,039,994 GBP2024-07-31
Net Current Assets/Liabilities
493,247 GBP2025-07-31
395,225 GBP2024-07-31
Total Assets Less Current Liabilities
507,484 GBP2025-07-31
454,330 GBP2024-07-31
Creditors
Non-current, Amounts falling due after one year
-41,203 GBP2024-07-31
Net Assets/Liabilities
507,484 GBP2025-07-31
413,127 GBP2024-07-31
Equity
Called up share capital
50 GBP2025-07-31
50 GBP2024-07-31
Capital redemption reserve
50 GBP2025-07-31
50 GBP2024-07-31
Retained earnings (accumulated losses)
507,384 GBP2025-07-31
413,027 GBP2024-07-31
Equity
507,484 GBP2025-07-31
413,127 GBP2024-07-31
Average Number of Employees
172024-08-01 ~ 2025-07-31
162023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
73,235 GBP2025-07-31
72,255 GBP2024-07-31
Motor vehicles
37,862 GBP2025-07-31
122,499 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
111,097 GBP2025-07-31
194,754 GBP2024-07-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
0 GBP2024-08-01 ~ 2025-07-31
Motor vehicles
-84,637 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Other Disposals
-84,637 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
63,726 GBP2025-07-31
62,104 GBP2024-07-31
Motor vehicles
33,134 GBP2025-07-31
73,545 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
96,860 GBP2025-07-31
135,649 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,622 GBP2024-08-01 ~ 2025-07-31
Motor vehicles
7,796 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,418 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
0 GBP2024-08-01 ~ 2025-07-31
Motor vehicles
-48,207 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-48,207 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Furniture and fittings
9,509 GBP2025-07-31
10,151 GBP2024-07-31
Motor vehicles
4,728 GBP2025-07-31
48,954 GBP2024-07-31
Trade Debtors/Trade Receivables
Current
450,404 GBP2025-07-31
575,202 GBP2024-07-31
Other Debtors
Amounts falling due within one year, Current
44,099 GBP2025-07-31
54,154 GBP2024-07-31
Debtors
Amounts falling due within one year, Current
494,503 GBP2025-07-31
629,356 GBP2024-07-31
Trade Creditors/Trade Payables
Current
153,502 GBP2025-07-31
183,007 GBP2024-07-31
Amounts owed to group undertakings
Current
112,116 GBP2025-07-31
111,693 GBP2024-07-31
Other Taxation & Social Security Payable
Current
138,246 GBP2025-07-31
178,747 GBP2024-07-31
Other Creditors
Current
158,457 GBP2025-07-31
171,322 GBP2024-07-31
Creditors
Current
562,321 GBP2025-07-31
644,769 GBP2024-07-31
Other Creditors
Non-current
0 GBP2025-07-31
41,203 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
50 shares2025-07-31
50 shares2024-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
136,661 GBP2025-07-31
103,010 GBP2024-07-31