Par Value of Share
Class 1 ordinary share
12024-08-01 ~ 2025-07-31
Class 2 ordinary share
12024-08-01 ~ 2025-07-31
Intangible Assets
25,000 GBP2024-07-31
Property, Plant & Equipment
68,627 GBP2025-07-31
85,396 GBP2024-07-31
Fixed Assets - Investments
11,975 GBP2025-07-31
11,975 GBP2024-07-31
Fixed Assets
80,602 GBP2025-07-31
122,371 GBP2024-07-31
Debtors
392,053 GBP2025-07-31
327,925 GBP2024-07-31
Cash at bank and in hand
42,248 GBP2025-07-31
22,385 GBP2024-07-31
Current Assets
434,301 GBP2025-07-31
350,310 GBP2024-07-31
Creditors
Current
217,499 GBP2025-07-31
182,089 GBP2024-07-31
Net Current Assets/Liabilities
216,802 GBP2025-07-31
168,221 GBP2024-07-31
Total Assets Less Current Liabilities
297,404 GBP2025-07-31
290,592 GBP2024-07-31
Creditors
Non-current
-10,000 GBP2024-07-31
Net Assets/Liabilities
258,898 GBP2025-07-31
259,243 GBP2024-07-31
Equity
Called up share capital
1,000 GBP2025-07-31
1,000 GBP2024-07-31
Retained earnings (accumulated losses)
257,898 GBP2025-07-31
258,243 GBP2024-07-31
Equity
258,898 GBP2025-07-31
259,243 GBP2024-07-31
Average Number of Employees
72024-08-01 ~ 2025-07-31
72023-08-01 ~ 2024-07-31
Intangible Assets - Gross Cost
Net goodwill
500,000 GBP2024-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
500,000 GBP2025-07-31
475,000 GBP2024-07-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
25,000 GBP2024-08-01 ~ 2025-07-31
Intangible Assets
Net goodwill
25,000 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
7,008 GBP2025-07-31
6,000 GBP2024-07-31
Furniture and fittings
80,508 GBP2025-07-31
80,508 GBP2024-07-31
Motor vehicles
42,938 GBP2025-07-31
42,938 GBP2024-07-31
Computers
36,682 GBP2025-07-31
31,092 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
167,136 GBP2025-07-31
160,538 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,719 GBP2025-07-31
2,927 GBP2024-07-31
Furniture and fittings
50,967 GBP2025-07-31
41,113 GBP2024-07-31
Motor vehicles
18,933 GBP2025-07-31
10,931 GBP2024-07-31
Computers
24,890 GBP2025-07-31
20,171 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
98,509 GBP2025-07-31
75,142 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
792 GBP2024-08-01 ~ 2025-07-31
Furniture and fittings
9,854 GBP2024-08-01 ~ 2025-07-31
Motor vehicles
8,002 GBP2024-08-01 ~ 2025-07-31
Computers
4,719 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,367 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Plant and equipment
3,289 GBP2025-07-31
3,073 GBP2024-07-31
Furniture and fittings
29,541 GBP2025-07-31
39,395 GBP2024-07-31
Motor vehicles
24,005 GBP2025-07-31
32,007 GBP2024-07-31
Computers
11,792 GBP2025-07-31
10,921 GBP2024-07-31
Other Investments Other Than Loans
Cost valuation
11,975 GBP2024-07-31
Other Investments Other Than Loans
11,975 GBP2025-07-31
11,975 GBP2024-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
128,495 GBP2025-07-31
79,964 GBP2024-07-31
Other Debtors
Amounts falling due within one year, Current
263,558 GBP2025-07-31
247,961 GBP2024-07-31
Debtors
Amounts falling due within one year, Current
392,053 GBP2025-07-31
327,925 GBP2024-07-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-07-31
10,000 GBP2024-07-31
Trade Creditors/Trade Payables
Current
22,040 GBP2025-07-31
44,240 GBP2024-07-31
Other Taxation & Social Security Payable
Current
143,062 GBP2025-07-31
117,161 GBP2024-07-31
Other Creditors
Current
42,397 GBP2025-07-31
10,688 GBP2024-07-31
Bank Borrowings/Overdrafts
Non-current
10,000 GBP2024-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
500 shares2025-07-31
Class 2 ordinary share
500 shares2025-07-31