Property, Plant & Equipment
50,751 GBP2025-07-31
36,894 GBP2024-07-31
Fixed Assets
50,751 GBP2025-07-31
36,894 GBP2024-07-31
Debtors
156,630 GBP2025-07-31
132,684 GBP2024-07-31
Cash at bank and in hand
291,342 GBP2025-07-31
366,735 GBP2024-07-31
Current Assets
447,972 GBP2025-07-31
499,419 GBP2024-07-31
Net Current Assets/Liabilities
316,346 GBP2025-07-31
271,494 GBP2024-07-31
Total Assets Less Current Liabilities
367,097 GBP2025-07-31
308,388 GBP2024-07-31
Net Assets/Liabilities
355,358 GBP2025-07-31
300,252 GBP2024-07-31
Equity
Called up share capital
100 GBP2025-07-31
100 GBP2024-07-31
Retained earnings (accumulated losses)
355,258 GBP2025-07-31
300,152 GBP2024-07-31
Average Number of Employees
32024-08-01 ~ 2025-07-31
32023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
7,165 GBP2024-07-31
Furniture and fittings
96,135 GBP2025-07-31
66,765 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
103,300 GBP2025-07-31
73,930 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
2,653 GBP2024-07-31
Furniture and fittings
49,180 GBP2025-07-31
34,383 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
52,549 GBP2025-07-31
37,036 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
14,797 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,513 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Furniture and fittings
46,955 GBP2025-07-31
32,382 GBP2024-07-31
Land and buildings, Under hire purchased contracts or finance leases
4,512 GBP2024-07-31
Trade Debtors/Trade Receivables
Current
142,748 GBP2025-07-31
68,072 GBP2024-07-31
Prepayments/Accrued Income
Current
13,882 GBP2025-07-31
52,767 GBP2024-07-31
Other Debtors
Current
11,845 GBP2024-07-31
Trade Creditors/Trade Payables
Current
465 GBP2025-07-31
21,187 GBP2024-07-31
Corporation Tax Payable
Current
46,450 GBP2025-07-31
95,617 GBP2024-07-31
Other Taxation & Social Security Payable
Current
56,131 GBP2025-07-31
85,120 GBP2024-07-31
Other Creditors
Current
2,737 GBP2025-07-31
2,677 GBP2024-07-31
Accrued Liabilities/Deferred Income
Current
18,025 GBP2025-07-31
15,616 GBP2024-07-31
Amounts owed to directors
Current
7,818 GBP2025-07-31
7,708 GBP2024-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-07-31
Nominal value of allotted share capital
Class 1 ordinary share
1 GBP2024-08-01 ~ 2025-07-31