Par Value of Share
Class 1 ordinary share
12024-08-01 ~ 2025-07-31
Intangible Assets
32,500 GBP2025-07-31
6,000 GBP2024-07-31
Property, Plant & Equipment
10,594 GBP2025-07-31
8,822 GBP2024-07-31
Fixed Assets
43,094 GBP2025-07-31
14,822 GBP2024-07-31
Debtors
171,905 GBP2025-07-31
188,640 GBP2024-07-31
Cash at bank and in hand
167,881 GBP2025-07-31
95,853 GBP2024-07-31
Current Assets
339,786 GBP2025-07-31
284,493 GBP2024-07-31
Creditors
Current
307,482 GBP2025-07-31
179,830 GBP2024-07-31
Net Current Assets/Liabilities
32,304 GBP2025-07-31
104,663 GBP2024-07-31
Total Assets Less Current Liabilities
75,398 GBP2025-07-31
119,485 GBP2024-07-31
Creditors
Non-current
-2,667 GBP2025-07-31
-34,667 GBP2024-07-31
Net Assets/Liabilities
72,731 GBP2025-07-31
82,944 GBP2024-07-31
Equity
Called up share capital
211 GBP2025-07-31
211 GBP2024-07-31
Share premium
11,500 GBP2025-07-31
11,500 GBP2024-07-31
Retained earnings (accumulated losses)
61,020 GBP2025-07-31
71,233 GBP2024-07-31
Equity
72,731 GBP2025-07-31
82,944 GBP2024-07-31
Average Number of Employees
212024-08-01 ~ 2025-07-31
212023-08-01 ~ 2024-07-31
Intangible Assets - Gross Cost
Computer software
38,500 GBP2025-07-31
10,000 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
96,286 GBP2025-07-31
88,796 GBP2024-07-31
Furniture and fittings
28,782 GBP2025-07-31
28,731 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
125,068 GBP2025-07-31
117,527 GBP2024-07-31
Property, Plant & Equipment - Disposals
Plant and equipment
-1,156 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Disposals
-1,156 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
87,205 GBP2025-07-31
82,828 GBP2024-07-31
Furniture and fittings
27,269 GBP2025-07-31
25,877 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
114,474 GBP2025-07-31
108,705 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,497 GBP2024-08-01 ~ 2025-07-31
Furniture and fittings
1,392 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,889 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-120 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-120 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Plant and equipment
9,081 GBP2025-07-31
5,968 GBP2024-07-31
Furniture and fittings
1,513 GBP2025-07-31
2,854 GBP2024-07-31
Trade Debtors/Trade Receivables
Current
17,948 GBP2025-07-31
6,988 GBP2024-07-31
Other Debtors
Current
105 GBP2025-07-31
105 GBP2024-07-31
Prepayments/Accrued Income
Current
153,852 GBP2025-07-31
181,547 GBP2024-07-31
Debtors
Amounts falling due within one year, Current
171,905 GBP2025-07-31
188,640 GBP2024-07-31
Bank Borrowings/Overdrafts
Current
32,000 GBP2025-07-31
32,000 GBP2024-07-31
Trade Creditors/Trade Payables
Current
41,511 GBP2025-07-31
27,804 GBP2024-07-31
Amounts owed to group undertakings
Current
2,787 GBP2025-07-31
4,777 GBP2024-07-31
Other Taxation & Social Security Payable
Current
23,510 GBP2025-07-31
23,926 GBP2024-07-31
Other Creditors
Current
7,548 GBP2025-07-31
10,351 GBP2024-07-31
Accrued Liabilities/Deferred Income
Current
171,082 GBP2025-07-31
63,981 GBP2024-07-31
Bank Borrowings/Overdrafts
Non-current
2,667 GBP2025-07-31
34,667 GBP2024-07-31
Bank Borrowings
Non-current, Between one and two years
2,667 GBP2025-07-31
34,667 GBP2024-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
9,075 GBP2025-07-31
8,810 GBP2024-07-31
Between one and five year
9,075 GBP2024-07-31
All periods
9,075 GBP2025-07-31
17,885 GBP2024-07-31
Bank Borrowings
Secured
34,667 GBP2025-07-31
66,667 GBP2024-07-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
1,874 GBP2024-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
211 shares2025-07-31