Par Value of Share
Class 1 ordinary share
12024-08-01 ~ 2025-07-31
Intangible Assets
2,936 GBP2025-07-31
3,761 GBP2024-07-31
Property, Plant & Equipment
19,631 GBP2025-07-31
22,712 GBP2024-07-31
Fixed Assets
22,567 GBP2025-07-31
26,473 GBP2024-07-31
Debtors
507,177 GBP2025-07-31
457,089 GBP2024-07-31
Cash at bank and in hand
242,745 GBP2025-07-31
81,161 GBP2024-07-31
Current Assets
749,922 GBP2025-07-31
538,250 GBP2024-07-31
Creditors
Current
597,759 GBP2025-07-31
303,685 GBP2024-07-31
Net Current Assets/Liabilities
152,163 GBP2025-07-31
234,565 GBP2024-07-31
Total Assets Less Current Liabilities
174,730 GBP2025-07-31
261,038 GBP2024-07-31
Creditors
Non-current
-8,338 GBP2024-07-31
Net Assets/Liabilities
172,608 GBP2025-07-31
252,700 GBP2024-07-31
Equity
Called up share capital
2 GBP2025-07-31
2 GBP2024-07-31
Retained earnings (accumulated losses)
172,606 GBP2025-07-31
252,698 GBP2024-07-31
Equity
172,608 GBP2025-07-31
252,700 GBP2024-07-31
Average Number of Employees
152024-08-01 ~ 2025-07-31
152023-08-01 ~ 2024-07-31
Intangible Assets - Gross Cost
Other than goodwill
35,515 GBP2024-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
32,579 GBP2025-07-31
31,754 GBP2024-07-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
825 GBP2024-08-01 ~ 2025-07-31
Intangible Assets
Other than goodwill
2,936 GBP2025-07-31
3,761 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
38,399 GBP2025-07-31
38,399 GBP2024-07-31
Computers
57,863 GBP2025-07-31
54,888 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
96,262 GBP2025-07-31
93,287 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
34,696 GBP2025-07-31
33,460 GBP2024-07-31
Computers
41,935 GBP2025-07-31
37,115 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
76,631 GBP2025-07-31
70,575 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,236 GBP2024-08-01 ~ 2025-07-31
Computers
4,820 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,056 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Furniture and fittings
3,703 GBP2025-07-31
4,939 GBP2024-07-31
Computers
15,928 GBP2025-07-31
17,773 GBP2024-07-31
Trade Debtors/Trade Receivables
Current
471,892 GBP2025-07-31
411,086 GBP2024-07-31
Other Debtors
Current
5,000 GBP2025-07-31
5,000 GBP2024-07-31
Amount of value-added tax that is recoverable
Current
9,088 GBP2024-07-31
Prepayments/Accrued Income
Current
30,285 GBP2025-07-31
31,915 GBP2024-07-31
Debtors
Amounts falling due within one year, Current
507,177 GBP2025-07-31
457,089 GBP2024-07-31
Bank Borrowings/Overdrafts
Current
8,338 GBP2025-07-31
10,000 GBP2024-07-31
Trade Creditors/Trade Payables
Current
46,711 GBP2025-07-31
122,078 GBP2024-07-31
Corporation Tax Payable
Current
14,427 GBP2025-07-31
3,002 GBP2024-07-31
Other Taxation & Social Security Payable
Current
10,378 GBP2025-07-31
10,463 GBP2024-07-31
Other Creditors
Current
510,537 GBP2025-07-31
152,275 GBP2024-07-31
Accrued Liabilities/Deferred Income
Current
5,435 GBP2025-07-31
5,135 GBP2024-07-31
Bank Borrowings
Secured
8,338 GBP2025-07-31
18,338 GBP2024-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2025-07-31