Par Value of Share
Class 1 ordinary share
12024-08-01 ~ 2025-07-31
Intangible Assets
3,520 GBP2025-07-31
Property, Plant & Equipment
12,684 GBP2025-07-31
13,192 GBP2024-07-31
Fixed Assets
16,204 GBP2025-07-31
13,192 GBP2024-07-31
Debtors
293,472 GBP2025-07-31
204,438 GBP2024-07-31
Cash at bank and in hand
80,958 GBP2025-07-31
144,638 GBP2024-07-31
Current Assets
374,430 GBP2025-07-31
349,076 GBP2024-07-31
Net Current Assets/Liabilities
165,945 GBP2025-07-31
179,663 GBP2024-07-31
Total Assets Less Current Liabilities
182,149 GBP2025-07-31
192,855 GBP2024-07-31
Creditors
Non-current
-9,334 GBP2025-07-31
-11,334 GBP2024-07-31
Net Assets/Liabilities
168,922 GBP2025-07-31
178,416 GBP2024-07-31
Equity
Called up share capital
50 GBP2025-07-31
50 GBP2024-07-31
Capital redemption reserve
50 GBP2025-07-31
50 GBP2024-07-31
Retained earnings (accumulated losses)
168,822 GBP2025-07-31
178,316 GBP2024-07-31
Equity
168,922 GBP2025-07-31
178,416 GBP2024-07-31
Average Number of Employees
772024-08-01 ~ 2025-07-31
692023-08-01 ~ 2024-07-31
Intangible Assets - Gross Cost
Computer software
4,400 GBP2025-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
6,417 GBP2025-07-31
6,417 GBP2024-07-31
Furniture and fittings
28,778 GBP2025-07-31
28,778 GBP2024-07-31
Computers
18,719 GBP2025-07-31
17,080 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
53,914 GBP2025-07-31
52,275 GBP2024-07-31
Property, Plant & Equipment - Disposals
Computers
-979 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Disposals
-979 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,231 GBP2025-07-31
5,022 GBP2024-07-31
Furniture and fittings
26,896 GBP2025-07-31
26,564 GBP2024-07-31
Computers
9,103 GBP2025-07-31
7,497 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
41,230 GBP2025-07-31
39,083 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
209 GBP2024-08-01 ~ 2025-07-31
Furniture and fittings
332 GBP2024-08-01 ~ 2025-07-31
Computers
2,113 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,654 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-507 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-507 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Plant and equipment
1,186 GBP2025-07-31
1,395 GBP2024-07-31
Furniture and fittings
1,882 GBP2025-07-31
2,214 GBP2024-07-31
Computers
9,616 GBP2025-07-31
9,583 GBP2024-07-31
Trade Debtors/Trade Receivables
Current
125,745 GBP2025-07-31
53,855 GBP2024-07-31
Other Debtors
Current
110,400 GBP2025-07-31
88,400 GBP2024-07-31
Prepayments/Accrued Income
Current
9,520 GBP2025-07-31
8,340 GBP2024-07-31
Debtors
Current, Amounts falling due within one year
293,472 GBP2025-07-31
Amounts falling due within one year, Current
204,438 GBP2024-07-31
Bank Borrowings/Overdrafts
Current
2,000 GBP2025-07-31
2,000 GBP2024-07-31
Trade Creditors/Trade Payables
Current
36,417 GBP2025-07-31
20,255 GBP2024-07-31
Corporation Tax Payable
Current
17,324 GBP2025-07-31
15,348 GBP2024-07-31
Other Taxation & Social Security Payable
Current
22,423 GBP2025-07-31
16,447 GBP2024-07-31
Other Creditors
Current
1,590 GBP2025-07-31
1,590 GBP2024-07-31
Accrued Liabilities
Current
52,205 GBP2025-07-31
46,887 GBP2024-07-31
Bank Borrowings/Overdrafts
Non-current
9,334 GBP2025-07-31
11,334 GBP2024-07-31
Bank Borrowings
Current, Amounts falling due within one year
2,000 GBP2025-07-31
Non-current, Between one and two years
2,000 GBP2025-07-31
2,000 GBP2024-07-31
Between two and five year, Non-current
6,000 GBP2025-07-31
6,000 GBP2024-07-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
3,893 GBP2025-07-31
3,105 GBP2024-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
50 shares2025-07-31