Average Number of Employees
162024-08-01 ~ 2025-07-31
142023-08-01 ~ 2024-07-31
Property, Plant & Equipment
26,368 GBP2025-07-31
12,392 GBP2024-07-31
Debtors
Current
655,417 GBP2025-07-31
583,910 GBP2024-07-31
Cash at bank and in hand
612,369 GBP2025-07-31
495,914 GBP2024-07-31
Current Assets
1,267,786 GBP2025-07-31
1,079,824 GBP2024-07-31
Net Current Assets/Liabilities
752,264 GBP2025-07-31
695,688 GBP2024-07-31
Total Assets Less Current Liabilities
778,632 GBP2025-07-31
708,080 GBP2024-07-31
Net Assets/Liabilities
772,451 GBP2025-07-31
695,484 GBP2024-07-31
Equity
Called up share capital
1,000 GBP2025-07-31
1,000 GBP2024-07-31
Retained earnings (accumulated losses)
771,451 GBP2025-07-31
694,484 GBP2024-07-31
Equity
772,451 GBP2025-07-31
695,484 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
47,900 GBP2025-07-31
27,431 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
21,532 GBP2025-07-31
15,039 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
6,493 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
26,368 GBP2025-07-31
12,392 GBP2024-07-31
Trade Debtors/Trade Receivables
544,366 GBP2025-07-31
503,835 GBP2024-07-31
Other Debtors
35,780 GBP2025-07-31
20,180 GBP2024-07-31
Prepayments
75,271 GBP2025-07-31
59,895 GBP2024-07-31
Debtors
Current, Amounts falling due within one year
655,417 GBP2025-07-31
Amounts falling due within one year, Current
583,910 GBP2024-07-31
Total Borrowings
Current, Amounts falling due within one year
10,000 GBP2025-07-31
Par Value of Share
Class 1 ordinary share
12024-08-01 ~ 2025-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
998 shares2025-07-31
998 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
2 shares2025-07-31
2 shares2024-07-31
Number of Shares Issued (Fully Paid)
1,000 shares2025-07-31
1,000 shares2024-07-31
Nominal value of allotted share capital
1,000 GBP2024-08-01 ~ 2025-07-31
1,000 GBP2023-08-01 ~ 2024-07-31
Bank Borrowings
Non-current
10,000 GBP2024-07-31
Current
10,000 GBP2025-07-31
10,000 GBP2024-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
52,000 GBP2025-07-31
Between two and five year
195,000 GBP2025-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
247,000 GBP2025-07-31