Par Value of Share
Class 1 ordinary share
12024-08-01 ~ 2025-07-31
Property, Plant & Equipment
2,799 GBP2025-07-31
3,299 GBP2024-07-31
Debtors
29,328 GBP2025-07-31
5,719 GBP2024-07-31
Cash at bank and in hand
743,949 GBP2025-07-31
707,873 GBP2024-07-31
Current Assets
773,277 GBP2025-07-31
713,592 GBP2024-07-31
Creditors
Current
30,403 GBP2025-07-31
26,079 GBP2024-07-31
Net Current Assets/Liabilities
742,874 GBP2025-07-31
687,513 GBP2024-07-31
Total Assets Less Current Liabilities
745,673 GBP2025-07-31
690,812 GBP2024-07-31
Net Assets/Liabilities
745,018 GBP2025-07-31
690,185 GBP2024-07-31
Equity
Called up share capital
10 GBP2025-07-31
10 GBP2024-07-31
Retained earnings (accumulated losses)
745,008 GBP2025-07-31
690,175 GBP2024-07-31
Equity
745,018 GBP2025-07-31
690,185 GBP2024-07-31
Average Number of Employees
22024-08-01 ~ 2025-07-31
22023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,602 GBP2024-07-31
Furniture and fittings
13,814 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
16,416 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,232 GBP2025-07-31
2,163 GBP2024-07-31
Furniture and fittings
11,385 GBP2025-07-31
10,954 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,617 GBP2025-07-31
13,117 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
69 GBP2024-08-01 ~ 2025-07-31
Furniture and fittings
431 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
500 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Plant and equipment
370 GBP2025-07-31
439 GBP2024-07-31
Furniture and fittings
2,429 GBP2025-07-31
2,860 GBP2024-07-31
Trade Debtors/Trade Receivables
Current
28,761 GBP2025-07-31
5,470 GBP2024-07-31
Amount of value-added tax that is recoverable
Current
541 GBP2025-07-31
205 GBP2024-07-31
Prepayments/Accrued Income
Current
26 GBP2025-07-31
44 GBP2024-07-31
Debtors
Current, Amounts falling due within one year
29,328 GBP2025-07-31
5,719 GBP2024-07-31
Trade Creditors/Trade Payables
Current
6,129 GBP2025-07-31
2,349 GBP2024-07-31
Corporation Tax Payable
Current
22,058 GBP2025-07-31
21,669 GBP2024-07-31
Other Taxation & Social Security Payable
Current
100 GBP2025-07-31
100 GBP2024-07-31
Other Creditors
Current
1,124 GBP2025-07-31
969 GBP2024-07-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
655 GBP2025-07-31
627 GBP2024-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10 shares2025-07-31
Profit/Loss
Retained earnings (accumulated losses)
74,833 GBP2024-08-01 ~ 2025-07-31
Dividends Paid
Retained earnings (accumulated losses)
-20,000 GBP2024-08-01 ~ 2025-07-31