Debtors
4,010,624 GBP2025-07-31
3,057,743 GBP2024-07-31
Cash at bank and in hand
273,381 GBP2025-07-31
1,015,116 GBP2024-07-31
Current Assets
4,514,454 GBP2025-07-31
4,297,078 GBP2024-07-31
Creditors
Current, Amounts falling due within one year
-1,631,076 GBP2024-07-31
Net Current Assets/Liabilities
3,195,449 GBP2025-07-31
2,666,002 GBP2024-07-31
Creditors
Non-current, Amounts falling due after one year
-201,325 GBP2024-07-31
Net Assets/Liabilities
2,975,414 GBP2025-07-31
2,464,677 GBP2024-07-31
Equity
Called up share capital
2 GBP2025-07-31
2 GBP2024-07-31
Capital redemption reserve
1 GBP2025-07-31
1 GBP2024-07-31
Retained earnings (accumulated losses)
2,975,411 GBP2025-07-31
2,464,674 GBP2024-07-31
Equity
2,975,414 GBP2025-07-31
2,464,677 GBP2024-07-31
Average Number of Employees
32024-08-01 ~ 2025-07-31
32023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Computers
0 GBP2025-07-31
21,012 GBP2024-07-31
Property, Plant & Equipment - Other Disposals
Computers
-21,012 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
0 GBP2025-07-31
21,012 GBP2024-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Computers
-21,012 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Computers
0 GBP2025-07-31
0 GBP2024-07-31
Trade Debtors/Trade Receivables
Current
155,194 GBP2025-07-31
0 GBP2024-07-31
Amounts Owed By Related Parties
3,205,292 GBP2025-07-31
Current
2,243,123 GBP2024-07-31
Other Debtors
Amounts falling due within one year, Current
650,138 GBP2025-07-31
Current, Amounts falling due within one year
814,620 GBP2024-07-31
Debtors
Amounts falling due within one year, Current
4,010,624 GBP2025-07-31
Current, Amounts falling due within one year
3,057,743 GBP2024-07-31
Other Debtors
Amounts falling due after one year, Non-current
229,144 GBP2025-07-31
Non-current, Amounts falling due after one year
219,715 GBP2024-07-31
Trade Creditors/Trade Payables
Current
232,407 GBP2025-07-31
277,033 GBP2024-07-31
Amounts owed to group undertakings
Current
0 GBP2025-07-31
5,961 GBP2024-07-31
Corporation Tax Payable
Current
0 GBP2025-07-31
64,789 GBP2024-07-31
Other Taxation & Social Security Payable
Current
65,088 GBP2025-07-31
60,828 GBP2024-07-31
Other Creditors
Current
3,116 GBP2025-07-31
5,468 GBP2024-07-31
Accrued Liabilities/Deferred Income
Current
466,817 GBP2025-07-31
694,229 GBP2024-07-31
Creditors
Current
1,319,005 GBP2025-07-31
1,631,076 GBP2024-07-31
Other Creditors
Non-current
220,035 GBP2025-07-31
201,325 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
100 shares2025-07-31
100 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
100 shares2025-07-31
100 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
42 shares2025-07-31
42 shares2024-07-31
Equity
Called up share capital
2 GBP2025-07-31
2 GBP2024-07-31