Average Number of Employees
02024-08-01 ~ 2025-07-31
Par Value of Share
Class 1 ordinary share
12024-08-01 ~ 2025-07-31
Property, Plant & Equipment
2,146 GBP2024-07-31
Debtors
86,751 GBP2025-07-31
102,533 GBP2024-07-31
Cash at bank and in hand
244,899 GBP2025-07-31
247,312 GBP2024-07-31
Current Assets
331,650 GBP2025-07-31
349,845 GBP2024-07-31
Creditors
Current
81,894 GBP2025-07-31
232,057 GBP2024-07-31
Net Current Assets/Liabilities
249,756 GBP2025-07-31
117,788 GBP2024-07-31
Total Assets Less Current Liabilities
249,756 GBP2025-07-31
119,934 GBP2024-07-31
Net Assets/Liabilities
249,756 GBP2025-07-31
119,334 GBP2024-07-31
Equity
Called up share capital
100 GBP2025-07-31
100 GBP2024-07-31
Retained earnings (accumulated losses)
249,656 GBP2025-07-31
119,234 GBP2024-07-31
Equity
249,756 GBP2025-07-31
119,334 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
4,004 GBP2024-07-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-1,200 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,858 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
682 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-1,030 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Furniture and fittings
2,146 GBP2024-07-31
Prepayments/Accrued Income
Current
4,239 GBP2024-07-31
Debtors
Amounts falling due within one year, Current
86,751 GBP2025-07-31
102,533 GBP2024-07-31
Trade Creditors/Trade Payables
Current
626 GBP2024-07-31
Corporation Tax Payable
Current
76,892 GBP2025-07-31
50,320 GBP2024-07-31
Other Taxation & Social Security Payable
Current
1,883 GBP2025-07-31
1,428 GBP2024-07-31
Accrued Liabilities/Deferred Income
Current
3,119 GBP2025-07-31
179,683 GBP2024-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
19,200 GBP2025-07-31
24,094 GBP2024-07-31
Between one and five year
17,600 GBP2025-07-31
36,800 GBP2024-07-31
All periods
36,800 GBP2025-07-31
60,894 GBP2024-07-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
600 GBP2024-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-07-31