Intangible Assets
0 GBP2025-07-31
0 GBP2024-07-31
Property, Plant & Equipment
22,674 GBP2025-07-31
31,213 GBP2024-07-31
Debtors
99,736 GBP2025-07-31
35,442 GBP2024-07-31
Cash at bank and in hand
9,856 GBP2025-07-31
3,679 GBP2024-07-31
Current Assets
116,080 GBP2025-07-31
42,116 GBP2024-07-31
Net Current Assets/Liabilities
51,370 GBP2025-07-31
-7,651 GBP2024-07-31
Total Assets Less Current Liabilities
74,044 GBP2025-07-31
23,562 GBP2024-07-31
Net Assets/Liabilities
69,283 GBP2025-07-31
22,540 GBP2024-07-31
Equity
Called up share capital
500 GBP2025-07-31
500 GBP2024-07-31
500 GBP2023-07-31
Retained earnings (accumulated losses)
68,783 GBP2025-07-31
22,040 GBP2024-07-31
25,365 GBP2023-07-31
Equity
69,283 GBP2025-07-31
22,540 GBP2024-07-31
Profit/Loss
Retained earnings (accumulated losses)
46,743 GBP2024-08-01 ~ 2025-07-31
-3,325 GBP2023-08-01 ~ 2024-07-31
Profit/Loss
46,743 GBP2024-08-01 ~ 2025-07-31
-3,325 GBP2023-08-01 ~ 2024-07-31
Average Number of Employees
52024-08-01 ~ 2025-07-31
42023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
21,060 GBP2025-07-31
21,060 GBP2024-07-31
Other
97,613 GBP2025-07-31
97,030 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
118,673 GBP2025-07-31
118,090 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
17,093 GBP2025-07-31
13,683 GBP2024-07-31
Other
78,906 GBP2025-07-31
73,194 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
95,999 GBP2025-07-31
86,877 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,410 GBP2024-08-01 ~ 2025-07-31
Other
5,712 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,122 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Land and buildings
3,967 GBP2025-07-31
7,377 GBP2024-07-31
Other
18,707 GBP2025-07-31
23,836 GBP2024-07-31
Trade Debtors/Trade Receivables
Current
18,413 GBP2025-07-31
10,459 GBP2024-07-31
Amounts Owed By Related Parties
51,910 GBP2025-07-31
Current
8,625 GBP2024-07-31
Other Debtors
Current, Amounts falling due within one year
29,413 GBP2025-07-31
16,358 GBP2024-07-31
Debtors
Current, Amounts falling due within one year
99,736 GBP2025-07-31
35,442 GBP2024-07-31
Trade Creditors/Trade Payables
Current
32,325 GBP2025-07-31
27,138 GBP2024-07-31
Other Taxation & Social Security Payable
Current
25,568 GBP2025-07-31
5,422 GBP2024-07-31
Other Creditors
Current
6,817 GBP2025-07-31
17,207 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
150 shares2025-07-31
150 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
150 shares2025-07-31
150 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
200 shares2025-07-31
200 shares2024-07-31
Equity
Called up share capital
500 GBP2025-07-31
500 GBP2024-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
106,925 GBP2025-07-31
38,723 GBP2024-07-31