Par Value of Share
Class 1 ordinary share
12024-08-01 ~ 2025-07-31
Class 2 ordinary share
12024-08-01 ~ 2025-07-31
Property, Plant & Equipment
18,816 GBP2025-07-31
25,088 GBP2024-07-31
Debtors
602,206 GBP2025-07-31
466,956 GBP2024-07-31
Cash at bank and in hand
150,445 GBP2025-07-31
247,618 GBP2024-07-31
Current Assets
752,651 GBP2025-07-31
714,574 GBP2024-07-31
Creditors
Current
130,070 GBP2025-07-31
146,744 GBP2024-07-31
Net Current Assets/Liabilities
622,581 GBP2025-07-31
567,830 GBP2024-07-31
Total Assets Less Current Liabilities
641,397 GBP2025-07-31
592,918 GBP2024-07-31
Net Assets/Liabilities
639,915 GBP2025-07-31
590,617 GBP2024-07-31
Equity
Called up share capital
2 GBP2025-07-31
2 GBP2024-07-31
Retained earnings (accumulated losses)
639,913 GBP2025-07-31
590,615 GBP2024-07-31
Equity
639,915 GBP2025-07-31
590,617 GBP2024-07-31
Average Number of Employees
12024-08-01 ~ 2025-07-31
22023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
14,794 GBP2024-07-31
Motor vehicles
23,624 GBP2024-07-31
Computers
32,168 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
70,586 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
14,115 GBP2025-07-31
13,888 GBP2024-07-31
Motor vehicles
13,658 GBP2025-07-31
10,336 GBP2024-07-31
Computers
23,997 GBP2025-07-31
21,274 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
51,770 GBP2025-07-31
45,498 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
227 GBP2024-08-01 ~ 2025-07-31
Motor vehicles
3,322 GBP2024-08-01 ~ 2025-07-31
Computers
2,723 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,272 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Furniture and fittings
679 GBP2025-07-31
906 GBP2024-07-31
Motor vehicles
9,966 GBP2025-07-31
13,288 GBP2024-07-31
Computers
8,171 GBP2025-07-31
10,894 GBP2024-07-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
45,489 GBP2025-07-31
Amounts falling due within one year, Current
50,719 GBP2024-07-31
Other Debtors
Current, Amounts falling due within one year
556,717 GBP2025-07-31
Amounts falling due within one year, Current
416,237 GBP2024-07-31
Debtors
Current, Amounts falling due within one year
602,206 GBP2025-07-31
Amounts falling due within one year, Current
466,956 GBP2024-07-31
Trade Creditors/Trade Payables
Current
1,618 GBP2025-07-31
1,475 GBP2024-07-31
Other Taxation & Social Security Payable
Current
123,884 GBP2025-07-31
137,986 GBP2024-07-31
Other Creditors
Current
4,568 GBP2025-07-31
7,283 GBP2024-07-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
1,482 GBP2025-07-31
2,301 GBP2024-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2025-07-31
Class 2 ordinary share
1 shares2025-07-31