Property, Plant & Equipment
23,878 GBP2025-07-31
21,371 GBP2024-07-31
Debtors
654,702 GBP2025-07-31
681,997 GBP2024-07-31
Cash at bank and in hand
121,839 GBP2025-07-31
150,555 GBP2024-07-31
Current Assets
836,987 GBP2025-07-31
884,626 GBP2024-07-31
Net Current Assets/Liabilities
767,926 GBP2025-07-31
804,150 GBP2024-07-31
Total Assets Less Current Liabilities
791,804 GBP2025-07-31
825,521 GBP2024-07-31
Net Assets/Liabilities
785,990 GBP2025-07-31
820,178 GBP2024-07-31
Equity
Called up share capital
100 GBP2025-07-31
100 GBP2024-07-31
Retained earnings (accumulated losses)
785,890 GBP2025-07-31
820,078 GBP2024-07-31
Equity
785,990 GBP2025-07-31
820,178 GBP2024-07-31
Average Number of Employees
92024-08-01 ~ 2025-07-31
82023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
1,813 GBP2025-07-31
1,813 GBP2024-07-31
Furniture and fittings
29,872 GBP2025-07-31
29,223 GBP2024-07-31
Computers
44,220 GBP2025-07-31
35,661 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
75,905 GBP2025-07-31
66,697 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
1,584 GBP2025-07-31
1,508 GBP2024-07-31
Furniture and fittings
22,801 GBP2025-07-31
20,539 GBP2024-07-31
Computers
27,642 GBP2025-07-31
23,279 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
52,027 GBP2025-07-31
45,326 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
76 GBP2024-08-01 ~ 2025-07-31
Furniture and fittings
2,262 GBP2024-08-01 ~ 2025-07-31
Computers
4,363 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,701 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Improvements to leasehold property
229 GBP2025-07-31
305 GBP2024-07-31
Furniture and fittings
7,071 GBP2025-07-31
8,684 GBP2024-07-31
Computers
16,578 GBP2025-07-31
12,382 GBP2024-07-31
Trade Debtors/Trade Receivables
Current
97,058 GBP2025-07-31
125,076 GBP2024-07-31
Amounts Owed By Related Parties
551,985 GBP2025-07-31
Current
550,919 GBP2024-07-31
Other Debtors
Amounts falling due within one year
5,659 GBP2025-07-31
6,002 GBP2024-07-31
Debtors
Current, Amounts falling due within one year
654,702 GBP2025-07-31
Amounts falling due within one year, Current
681,997 GBP2024-07-31
Trade Creditors/Trade Payables
Current
4,833 GBP2025-07-31
6,431 GBP2024-07-31
Corporation Tax Payable
Current
42,380 GBP2025-07-31
53,534 GBP2024-07-31
Other Taxation & Social Security Payable
Current
16,151 GBP2025-07-31
14,815 GBP2024-07-31
Other Creditors
Current
5,697 GBP2025-07-31
5,696 GBP2024-07-31
Creditors
Current
69,061 GBP2025-07-31
80,476 GBP2024-07-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-08-01 ~ 2025-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-07-31
100 shares2024-07-31