Property, Plant & Equipment
8,932 GBP2025-07-31
9,567 GBP2024-07-31
Fixed Assets - Investments
23,135 GBP2025-07-31
23,135 GBP2024-07-31
Fixed Assets
32,067 GBP2025-07-31
32,702 GBP2024-07-31
Debtors
1,630,627 GBP2025-07-31
1,589,580 GBP2024-07-31
Cash at bank and in hand
484,306 GBP2025-07-31
356,351 GBP2024-07-31
Current Assets
2,124,063 GBP2025-07-31
1,955,156 GBP2024-07-31
Net Current Assets/Liabilities
933,302 GBP2025-07-31
886,815 GBP2024-07-31
Total Assets Less Current Liabilities
965,369 GBP2025-07-31
919,517 GBP2024-07-31
Net Assets/Liabilities
960,093 GBP2025-07-31
917,918 GBP2024-07-31
Equity
Called up share capital
102 GBP2025-07-31
102 GBP2024-07-31
Retained earnings (accumulated losses)
959,991 GBP2025-07-31
917,816 GBP2024-07-31
Equity
960,093 GBP2025-07-31
917,918 GBP2024-07-31
Average Number of Employees
102024-08-01 ~ 2025-07-31
132023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Other
45,881 GBP2025-07-31
42,545 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
36,949 GBP2025-07-31
32,978 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
3,971 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Other
8,932 GBP2025-07-31
9,567 GBP2024-07-31
Investments in group undertakings and participating interests
23,135 GBP2025-07-31
23,135 GBP2024-07-31
Trade Debtors/Trade Receivables
Current
635,364 GBP2025-07-31
315,214 GBP2024-07-31
Amounts Owed By Related Parties
222,840 GBP2025-07-31
Current
222,840 GBP2024-07-31
Other Debtors
Amounts falling due within one year, Current
772,423 GBP2025-07-31
1,051,526 GBP2024-07-31
Debtors
Amounts falling due within one year, Current
1,630,627 GBP2025-07-31
1,589,580 GBP2024-07-31
Trade Creditors/Trade Payables
Current
934,704 GBP2025-07-31
849,146 GBP2024-07-31
Other Taxation & Social Security Payable
Current
133,000 GBP2025-07-31
45,372 GBP2024-07-31
Other Creditors
Current
123,057 GBP2025-07-31
173,823 GBP2024-07-31
Creditors
Current
1,190,761 GBP2025-07-31
1,068,341 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
100 shares2025-07-31
100 shares2024-07-31
Par Value of Share
Class 2 ordinary share
1 GBP2024-08-01 ~ 2025-07-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
1 shares2025-07-31
1 shares2024-07-31
Par Value of Share
Class 3 ordinary share
1 GBP2024-08-01 ~ 2025-07-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
1 shares2025-07-31
1 shares2024-07-31
Equity
Called up share capital
102 GBP2025-07-31
102 GBP2024-07-31