Par Value of Share
Class 2 ordinary share
02024-08-01 ~ 2025-07-31
Property, Plant & Equipment
3,499 GBP2025-07-31
5,151 GBP2024-07-31
Fixed Assets
3,499 GBP2025-07-31
5,151 GBP2024-07-31
Debtors
325,162 GBP2025-07-31
455,847 GBP2024-07-31
Cash at bank and in hand
120,376 GBP2025-07-31
139,687 GBP2024-07-31
Current Assets
445,538 GBP2025-07-31
595,534 GBP2024-07-31
Creditors
Current
355,817 GBP2025-07-31
422,328 GBP2024-07-31
Net Current Assets/Liabilities
89,721 GBP2025-07-31
173,206 GBP2024-07-31
Total Assets Less Current Liabilities
93,220 GBP2025-07-31
178,357 GBP2024-07-31
Equity
Called up share capital
90 GBP2025-07-31
90 GBP2024-07-31
Retained earnings (accumulated losses)
93,130 GBP2025-07-31
178,267 GBP2024-07-31
Equity
93,220 GBP2025-07-31
178,357 GBP2024-07-31
Average Number of Employees
62024-08-01 ~ 2025-07-31
82023-08-01 ~ 2024-07-31
Intangible Assets - Gross Cost
Net goodwill
142,225 GBP2024-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
142,225 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
17,109 GBP2025-07-31
18,698 GBP2024-07-31
Property, Plant & Equipment - Disposals
Plant and equipment
-2,020 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
13,610 GBP2025-07-31
13,547 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,083 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-2,020 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Plant and equipment
3,499 GBP2025-07-31
5,151 GBP2024-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
527 GBP2025-07-31
12,392 GBP2024-07-31
Amounts Owed by Group Undertakings
Current
136,576 GBP2025-07-31
152,134 GBP2024-07-31
Other Debtors
Amounts falling due within one year, Current
188,059 GBP2025-07-31
250,197 GBP2024-07-31
Debtors
Amounts falling due within one year, Current
325,162 GBP2025-07-31
414,723 GBP2024-07-31
Other Debtors
Non-current, Amounts falling due after one year
41,124 GBP2024-07-31
Trade Creditors/Trade Payables
Current
129,887 GBP2025-07-31
148,431 GBP2024-07-31
Other Taxation & Social Security Payable
Current
197,171 GBP2025-07-31
233,539 GBP2024-07-31
Other Creditors
Current
28,759 GBP2025-07-31
40,358 GBP2024-07-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
180 shares2025-07-31