Par Value of Share
Class 2 ordinary share
12024-08-01 ~ 2025-07-31
Property, Plant & Equipment
5,685 GBP2025-07-31
5,586 GBP2024-07-31
Fixed Assets - Investments
30,000 GBP2025-07-31
30,000 GBP2024-07-31
Fixed Assets
35,685 GBP2025-07-31
35,586 GBP2024-07-31
Debtors
13,759 GBP2025-07-31
53,443 GBP2024-07-31
Cash at bank and in hand
174,977 GBP2025-07-31
157,629 GBP2024-07-31
Current Assets
188,736 GBP2025-07-31
211,072 GBP2024-07-31
Creditors
Current
209,426 GBP2025-07-31
225,336 GBP2024-07-31
Net Current Assets/Liabilities
-20,690 GBP2025-07-31
-14,264 GBP2024-07-31
Total Assets Less Current Liabilities
14,995 GBP2025-07-31
21,322 GBP2024-07-31
Creditors
Non-current
8,333 GBP2024-07-31
Net Assets/Liabilities
14,995 GBP2025-07-31
12,989 GBP2024-07-31
Equity
Called up share capital
3 GBP2025-07-31
3 GBP2024-07-31
Retained earnings (accumulated losses)
14,992 GBP2025-07-31
12,986 GBP2024-07-31
Equity
14,995 GBP2025-07-31
12,989 GBP2024-07-31
Average Number of Employees
32024-08-01 ~ 2025-07-31
32023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
4,874 GBP2025-07-31
4,874 GBP2024-07-31
Furniture and fittings
13,477 GBP2025-07-31
13,477 GBP2024-07-31
Motor vehicles
3,500 GBP2025-07-31
3,500 GBP2024-07-31
Computers
32,745 GBP2025-07-31
32,398 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
54,596 GBP2025-07-31
54,249 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
12,924 GBP2025-07-31
12,787 GBP2024-07-31
Motor vehicles
3,484 GBP2025-07-31
3,478 GBP2024-07-31
Computers
32,503 GBP2025-07-31
32,398 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
48,911 GBP2025-07-31
48,663 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
137 GBP2024-08-01 ~ 2025-07-31
Motor vehicles
6 GBP2024-08-01 ~ 2025-07-31
Computers
105 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
248 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Improvements to leasehold property
4,874 GBP2025-07-31
4,874 GBP2024-07-31
Furniture and fittings
553 GBP2025-07-31
690 GBP2024-07-31
Motor vehicles
16 GBP2025-07-31
22 GBP2024-07-31
Computers
242 GBP2025-07-31
Investments in Group Undertakings
Cost valuation
30,000 GBP2024-07-31
Investments in Group Undertakings
30,000 GBP2025-07-31
30,000 GBP2024-07-31
Trade Debtors/Trade Receivables
Current
8,652 GBP2025-07-31
38,832 GBP2024-07-31
Other Debtors
Current
2,367 GBP2025-07-31
6,745 GBP2024-07-31
Prepayments/Accrued Income
Current
965 GBP2025-07-31
974 GBP2024-07-31
Debtors
Current, Amounts falling due within one year
11,984 GBP2025-07-31
Amounts falling due within one year, Current
52,868 GBP2024-07-31
Bank Borrowings/Overdrafts
Current
8,334 GBP2025-07-31
10,000 GBP2024-07-31
Trade Creditors/Trade Payables
Current
3,249 GBP2025-07-31
1,070 GBP2024-07-31
Corporation Tax Payable
Current
50,408 GBP2025-07-31
54,688 GBP2024-07-31
Other Creditors
Current
324 GBP2025-07-31
Accrued Liabilities
Current
3,119 GBP2025-07-31
4,627 GBP2024-07-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
3 shares2025-07-31