Property, Plant & Equipment
11,499 GBP2025-07-31
25,146 GBP2024-07-31
Debtors
418,235 GBP2025-07-31
469,295 GBP2024-07-31
Cash at bank and in hand
442,675 GBP2025-07-31
449,458 GBP2024-07-31
Current Assets
860,910 GBP2025-07-31
918,753 GBP2024-07-31
Creditors
Amounts falling due within one year
-549,277 GBP2025-07-31
-493,941 GBP2024-07-31
Net Current Assets/Liabilities
311,633 GBP2025-07-31
424,812 GBP2024-07-31
Total Assets Less Current Liabilities
323,132 GBP2025-07-31
449,958 GBP2024-07-31
Net Assets/Liabilities
320,258 GBP2025-07-31
443,672 GBP2024-07-31
Equity
Called up share capital
300 GBP2025-07-31
300 GBP2024-07-31
Retained earnings (accumulated losses)
319,958 GBP2025-07-31
443,372 GBP2024-07-31
Equity
320,258 GBP2025-07-31
443,672 GBP2024-07-31
Average Number of Employees
342024-08-01 ~ 2025-07-31
282023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
55,690 GBP2025-07-31
55,564 GBP2024-07-31
Furniture and fittings
9,596 GBP2025-07-31
9,596 GBP2024-07-31
Computers
163,684 GBP2025-07-31
159,252 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
228,970 GBP2025-07-31
224,412 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
48,847 GBP2025-07-31
40,091 GBP2024-07-31
Furniture and fittings
9,153 GBP2025-07-31
8,773 GBP2024-07-31
Computers
159,471 GBP2025-07-31
150,402 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
217,471 GBP2025-07-31
199,266 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,756 GBP2024-08-01 ~ 2025-07-31
Furniture and fittings
380 GBP2024-08-01 ~ 2025-07-31
Computers
9,069 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,205 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Plant and equipment
6,843 GBP2025-07-31
15,473 GBP2024-07-31
Furniture and fittings
443 GBP2025-07-31
823 GBP2024-07-31
Computers
4,213 GBP2025-07-31
8,850 GBP2024-07-31
Trade Debtors/Trade Receivables
Current
359,738 GBP2025-07-31
407,036 GBP2024-07-31
Amounts Owed By Related Parties
32,500 GBP2025-07-31
Current
32,500 GBP2024-07-31
Other Debtors
Current, Amounts falling due within one year
25,997 GBP2025-07-31
29,759 GBP2024-07-31
Debtors
Current, Amounts falling due within one year
418,235 GBP2025-07-31
469,295 GBP2024-07-31
Trade Creditors/Trade Payables
Current
27,176 GBP2025-07-31
18,757 GBP2024-07-31
Corporation Tax Payable
Current
341,138 GBP2025-07-31
304,103 GBP2024-07-31
Other Taxation & Social Security Payable
Current
168,048 GBP2025-07-31
160,714 GBP2024-07-31
Other Creditors
Current
12,915 GBP2025-07-31
10,367 GBP2024-07-31
Creditors
Current
549,277 GBP2025-07-31
493,941 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
300 shares2025-07-31
300 shares2024-07-31