Par Value of Share
Class 1 ordinary share
12024-08-01 ~ 2025-07-31
Class 3 ordinary share
12024-08-01 ~ 2025-07-31
Property, Plant & Equipment
3,848 GBP2025-07-31
5,261 GBP2024-07-31
Fixed Assets - Investments
450 GBP2025-07-31
450 GBP2024-07-31
Fixed Assets
4,298 GBP2025-07-31
5,711 GBP2024-07-31
Debtors
280,445 GBP2025-07-31
389,930 GBP2024-07-31
Cash at bank and in hand
179,506 GBP2025-07-31
245,318 GBP2024-07-31
Current Assets
459,951 GBP2025-07-31
635,248 GBP2024-07-31
Creditors
Current
69,018 GBP2025-07-31
119,274 GBP2024-07-31
Net Current Assets/Liabilities
390,933 GBP2025-07-31
515,974 GBP2024-07-31
Total Assets Less Current Liabilities
395,231 GBP2025-07-31
521,685 GBP2024-07-31
Equity
Called up share capital
500 GBP2025-07-31
500 GBP2024-07-31
Capital redemption reserve
225 GBP2025-07-31
225 GBP2024-07-31
Retained earnings (accumulated losses)
394,506 GBP2025-07-31
520,960 GBP2024-07-31
Equity
395,231 GBP2025-07-31
521,685 GBP2024-07-31
Average Number of Employees
202024-08-01 ~ 2025-07-31
212023-08-01 ~ 2024-07-31
Intangible Assets - Gross Cost
Net goodwill
39,500 GBP2024-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
39,500 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
26,351 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
22,503 GBP2025-07-31
21,090 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,413 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Plant and equipment
3,848 GBP2025-07-31
5,261 GBP2024-07-31
Investments in Group Undertakings
Cost valuation
450 GBP2024-07-31
Investments in Group Undertakings
450 GBP2025-07-31
450 GBP2024-07-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
258,514 GBP2025-07-31
Amounts falling due within one year, Current
372,839 GBP2024-07-31
Other Debtors
Current, Amounts falling due within one year
18,231 GBP2025-07-31
Amounts falling due within one year, Current
14,691 GBP2024-07-31
Debtors
Current, Amounts falling due within one year
280,445 GBP2025-07-31
Amounts falling due within one year, Current
389,930 GBP2024-07-31
Trade Creditors/Trade Payables
Current
7,028 GBP2025-07-31
9,159 GBP2024-07-31
Other Taxation & Social Security Payable
Current
60,151 GBP2025-07-31
108,276 GBP2024-07-31
Other Creditors
Current
1,839 GBP2025-07-31
1,839 GBP2024-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
450 shares2025-07-31
Class 3 ordinary share
50 shares2025-07-31