Intangible Assets
5,462 GBP2025-07-31
14,617 GBP2024-07-31
Property, Plant & Equipment
17,224 GBP2025-07-31
112,121 GBP2024-07-31
Fixed Assets - Investments
0 GBP2025-07-31
30,000 GBP2024-07-31
Fixed Assets
22,686 GBP2025-07-31
156,738 GBP2024-07-31
Debtors
264,590 GBP2025-07-31
425,986 GBP2024-07-31
Cash at bank and in hand
730,421 GBP2025-07-31
403,629 GBP2024-07-31
Current Assets
1,044,282 GBP2025-07-31
932,222 GBP2024-07-31
Creditors
Amounts falling due within one year
-351,035 GBP2025-07-31
-331,220 GBP2024-07-31
Net Current Assets/Liabilities
693,247 GBP2025-07-31
601,002 GBP2024-07-31
Total Assets Less Current Liabilities
715,933 GBP2025-07-31
757,740 GBP2024-07-31
Creditors
Amounts falling due after one year
-27,500 GBP2025-07-31
-76,668 GBP2024-07-31
Net Assets/Liabilities
682,829 GBP2025-07-31
670,740 GBP2024-07-31
Equity
Called up share capital
817 GBP2025-07-31
715 GBP2024-07-31
715 GBP2023-07-31
Share premium
137,398 GBP2025-07-31
0 GBP2024-07-31
0 GBP2023-07-31
Capital redemption reserve
285 GBP2025-07-31
285 GBP2024-07-31
285 GBP2023-07-31
Other miscellaneous reserve
0 GBP2025-07-31
11,449 GBP2024-07-31
Retained earnings (accumulated losses)
544,329 GBP2025-07-31
658,291 GBP2024-07-31
737,637 GBP2023-07-31
Equity
682,829 GBP2025-07-31
670,740 GBP2024-07-31
Profit/Loss
Retained earnings (accumulated losses)
-9,943 GBP2024-08-01 ~ 2025-07-31
110,654 GBP2023-08-01 ~ 2024-07-31
Profit/Loss
-9,943 GBP2024-08-01 ~ 2025-07-31
110,654 GBP2023-08-01 ~ 2024-07-31
Dividends Paid
Retained earnings (accumulated losses)
-190,000 GBP2023-08-01 ~ 2024-07-31
Issue of Equity Instruments
Called up share capital
102 GBP2024-08-01 ~ 2025-07-31
Issue of Equity Instruments
137,500 GBP2024-08-01 ~ 2025-07-31
Dividends Paid
-104,019 GBP2024-08-01 ~ 2025-07-31
Average Number of Employees
292024-08-01 ~ 2025-07-31
332023-08-01 ~ 2024-07-31
Intangible Assets - Gross Cost
Goodwill
30,000 GBP2024-07-31
Computer software
85,387 GBP2024-07-31
Intangible Assets - Gross Cost
115,387 GBP2024-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
30,000 GBP2025-07-31
30,000 GBP2024-07-31
Intangible Assets - Accumulated Amortisation & Impairment
109,925 GBP2025-07-31
100,770 GBP2024-07-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
0 GBP2024-08-01 ~ 2025-07-31
Intangible Assets - Increase From Amortisation Charge for Year
9,155 GBP2024-08-01 ~ 2025-07-31
Intangible Assets
Goodwill
0 GBP2025-07-31
0 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
0 GBP2025-07-31
106,903 GBP2024-07-31
Furniture and fittings
3,562 GBP2025-07-31
22,668 GBP2024-07-31
Computers
65,908 GBP2025-07-31
64,744 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
69,470 GBP2025-07-31
194,315 GBP2024-07-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-19,106 GBP2024-08-01 ~ 2025-07-31
Computers
0 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Other Disposals
-126,009 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2025-07-31
21,824 GBP2024-07-31
Furniture and fittings
1,535 GBP2025-07-31
14,589 GBP2024-07-31
Computers
50,711 GBP2025-07-31
45,781 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
52,246 GBP2025-07-31
82,194 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
1,069 GBP2024-08-01 ~ 2025-07-31
Furniture and fittings
1,212 GBP2024-08-01 ~ 2025-07-31
Computers
4,930 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,211 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-14,266 GBP2024-08-01 ~ 2025-07-31
Computers
0 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-37,159 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
0 GBP2025-07-31
85,079 GBP2024-07-31
Furniture and fittings
2,027 GBP2025-07-31
8,079 GBP2024-07-31
Computers
15,197 GBP2025-07-31
18,963 GBP2024-07-31
Investments in group undertakings and participating interests
0 GBP2025-07-31
30,000 GBP2024-07-31
Trade Debtors/Trade Receivables
Current
183,533 GBP2025-07-31
332,124 GBP2024-07-31
Amounts Owed By Related Parties
29,764 GBP2025-07-31
Current
0 GBP2024-07-31
Other Debtors
Amounts falling due within one year, Current
51,293 GBP2025-07-31
Current, Amounts falling due within one year
93,862 GBP2024-07-31
Debtors
Amounts falling due within one year, Current
264,590 GBP2025-07-31
Current, Amounts falling due within one year
425,986 GBP2024-07-31
Bank Borrowings/Overdrafts
Current
30,000 GBP2025-07-31
35,400 GBP2024-07-31
Trade Creditors/Trade Payables
Current
65,763 GBP2025-07-31
58,606 GBP2024-07-31
Other Taxation & Social Security Payable
Current
142,043 GBP2025-07-31
206,255 GBP2024-07-31
Other Creditors
Current
113,229 GBP2025-07-31
30,959 GBP2024-07-31
Creditors
Current
351,035 GBP2025-07-31
331,220 GBP2024-07-31
Bank Borrowings/Overdrafts
Non-current
27,500 GBP2025-07-31
76,668 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
81,712 shares2025-07-31
0 shares2024-07-31
Par Value of Share
Class 2 ordinary share
1 GBP2024-08-01 ~ 2025-07-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
0 shares2025-07-31
69,000 shares2024-07-31
Par Value of Share
Class 3 ordinary share
1 GBP2024-08-01 ~ 2025-07-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
0 shares2025-07-31
2,500 shares2024-07-31
Equity
Called up share capital
817 GBP2025-07-31
715 GBP2024-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
0 GBP2025-07-31
5,276 GBP2024-07-31