Par Value of Share
Class 1 ordinary share
02024-08-01 ~ 2025-07-31
Class 2 ordinary share
02024-08-01 ~ 2025-07-31
Property, Plant & Equipment
2,734 GBP2025-07-31
381 GBP2024-07-31
Fixed Assets - Investments
21,614 GBP2025-07-31
21,614 GBP2024-07-31
Fixed Assets
24,348 GBP2025-07-31
21,995 GBP2024-07-31
Debtors
144,944 GBP2025-07-31
347,154 GBP2024-07-31
Cash at bank and in hand
296,673 GBP2025-07-31
193,832 GBP2024-07-31
Current Assets
441,617 GBP2025-07-31
540,986 GBP2024-07-31
Creditors
Current
338,685 GBP2025-07-31
302,161 GBP2024-07-31
Net Current Assets/Liabilities
102,932 GBP2025-07-31
238,825 GBP2024-07-31
Total Assets Less Current Liabilities
127,280 GBP2025-07-31
260,820 GBP2024-07-31
Equity
Called up share capital
26 GBP2025-07-31
26 GBP2024-07-31
Retained earnings (accumulated losses)
127,254 GBP2025-07-31
260,794 GBP2024-07-31
Equity
127,280 GBP2025-07-31
260,820 GBP2024-07-31
Average Number of Employees
72024-08-01 ~ 2025-07-31
122023-08-01 ~ 2024-07-31
Intangible Assets - Gross Cost
Net goodwill
44,500 GBP2024-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
44,500 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
30,368 GBP2025-07-31
27,515 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
27,634 GBP2025-07-31
27,134 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
500 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Plant and equipment
2,734 GBP2025-07-31
381 GBP2024-07-31
Investments in Group Undertakings
Cost valuation
21,614 GBP2024-07-31
Investments in Group Undertakings
21,614 GBP2025-07-31
21,614 GBP2024-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
100,173 GBP2025-07-31
Current, Amounts falling due within one year
320,016 GBP2024-07-31
Amounts Owed by Group Undertakings
Current
6,356 GBP2025-07-31
Other Debtors
Amounts falling due within one year, Current
38,415 GBP2025-07-31
Current, Amounts falling due within one year
27,138 GBP2024-07-31
Debtors
Amounts falling due within one year, Current
144,944 GBP2025-07-31
Current, Amounts falling due within one year
347,154 GBP2024-07-31
Trade Creditors/Trade Payables
Current
198,815 GBP2025-07-31
82,335 GBP2024-07-31
Other Taxation & Social Security Payable
Current
48,137 GBP2025-07-31
120,408 GBP2024-07-31
Other Creditors
Current
91,733 GBP2025-07-31
99,418 GBP2024-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
198 shares2025-07-31
Class 2 ordinary share
62 shares2025-07-31