Average Number of Employees
72024-08-01 ~ 2025-03-31
72023-08-01 ~ 2024-07-31
Property, Plant & Equipment
11,253 GBP2025-03-31
14,601 GBP2024-07-31
Fixed Assets
11,253 GBP2025-03-31
14,601 GBP2024-07-31
Total Inventories
3,493 GBP2024-07-31
Debtors
Current
605,853 GBP2025-03-31
255,960 GBP2024-07-31
Cash at bank and in hand
211,882 GBP2025-03-31
516,117 GBP2024-07-31
Current Assets
817,735 GBP2025-03-31
775,570 GBP2024-07-31
Creditors
Current, Amounts falling due within one year
-353,382 GBP2024-07-31
Net Current Assets/Liabilities
428,140 GBP2025-03-31
422,188 GBP2024-07-31
Total Assets Less Current Liabilities
439,393 GBP2025-03-31
436,789 GBP2024-07-31
Net Assets/Liabilities
439,393 GBP2025-03-31
436,789 GBP2024-07-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-07-31
Retained earnings (accumulated losses)
439,293 GBP2025-03-31
436,689 GBP2024-07-31
Equity
439,393 GBP2025-03-31
436,789 GBP2024-07-31
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
252024-08-01 ~ 2025-03-31
Office equipment
252024-08-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
19,075 GBP2025-03-31
19,075 GBP2024-07-31
Office equipment
73,211 GBP2025-03-31
73,211 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
92,286 GBP2025-03-31
92,286 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
5,364 GBP2024-07-31
Office equipment
72,321 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
77,685 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment, Owned/Freehold
169 GBP2024-08-01 ~ 2025-03-31
Owned/Freehold
3,348 GBP2024-08-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
8,543 GBP2025-03-31
Office equipment
72,490 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
81,033 GBP2025-03-31
Property, Plant & Equipment
Motor vehicles
10,532 GBP2025-03-31
13,711 GBP2024-07-31
Office equipment
721 GBP2025-03-31
890 GBP2024-07-31
Finished Goods/Goods for Resale
3,493 GBP2024-07-31
Trade Debtors/Trade Receivables
Current
219,305 GBP2025-03-31
204,659 GBP2024-07-31
Amounts Owed by Group Undertakings
Current
359,980 GBP2025-03-31
Other Debtors
Current
7,945 GBP2025-03-31
28,175 GBP2024-07-31
Prepayments/Accrued Income
Current
18,623 GBP2025-03-31
23,126 GBP2024-07-31
Cash and Cash Equivalents
211,882 GBP2025-03-31
516,117 GBP2024-07-31
Trade Creditors/Trade Payables
Current
140,625 GBP2025-03-31
147,428 GBP2024-07-31
Amounts owed to group undertakings
Current
2,372 GBP2025-03-31
3,072 GBP2024-07-31
Corporation Tax Payable
Current
58,327 GBP2025-03-31
53,595 GBP2024-07-31
Taxation/Social Security Payable
Current
63,795 GBP2025-03-31
92,755 GBP2024-07-31
Other Creditors
Current
3,041 GBP2025-03-31
4,810 GBP2024-07-31
Accrued Liabilities/Deferred Income
Current
121,435 GBP2025-03-31
51,722 GBP2024-07-31
Creditors
Current
389,595 GBP2025-03-31
353,382 GBP2024-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31
Par Value of Share
Class 1 ordinary share
1.002024-08-01 ~ 2025-03-31