Par Value of Share
Class 1 ordinary share
12024-08-01 ~ 2025-07-31
Property, Plant & Equipment
8,892 GBP2025-07-31
11,856 GBP2024-07-31
Debtors
87,283 GBP2025-07-31
98,878 GBP2024-07-31
Cash at bank and in hand
4,426 GBP2025-07-31
20 GBP2024-07-31
Current Assets
91,709 GBP2025-07-31
98,898 GBP2024-07-31
Creditors
Current
83,974 GBP2025-07-31
91,556 GBP2024-07-31
Net Current Assets/Liabilities
7,735 GBP2025-07-31
7,342 GBP2024-07-31
Total Assets Less Current Liabilities
16,627 GBP2025-07-31
19,198 GBP2024-07-31
Net Assets/Liabilities
10,782 GBP2025-07-31
5,171 GBP2024-07-31
Equity
Called up share capital
100 GBP2025-07-31
100 GBP2024-07-31
Retained earnings (accumulated losses)
10,682 GBP2025-07-31
5,071 GBP2024-07-31
Equity
10,782 GBP2025-07-31
5,171 GBP2024-07-31
Average Number of Employees
122024-08-01 ~ 2025-07-31
112023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
75,027 GBP2024-07-31
Plant and equipment
23,783 GBP2024-07-31
Furniture and fittings
79,387 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
178,197 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
75,027 GBP2025-07-31
75,027 GBP2024-07-31
Plant and equipment
18,668 GBP2025-07-31
16,963 GBP2024-07-31
Furniture and fittings
75,610 GBP2025-07-31
74,351 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
169,305 GBP2025-07-31
166,341 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,705 GBP2024-08-01 ~ 2025-07-31
Furniture and fittings
1,259 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,964 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Plant and equipment
5,115 GBP2025-07-31
6,820 GBP2024-07-31
Furniture and fittings
3,777 GBP2025-07-31
5,036 GBP2024-07-31
Trade Debtors/Trade Receivables
Current
2,436 GBP2025-07-31
5,342 GBP2024-07-31
Amount of corporation tax that is recoverable
Current
22,880 GBP2025-07-31
22,880 GBP2024-07-31
Debtors
Current, Amounts falling due within one year
87,283 GBP2025-07-31
98,878 GBP2024-07-31
Bank Borrowings/Overdrafts
Current
23,098 GBP2025-07-31
20,135 GBP2024-07-31
Trade Creditors/Trade Payables
Current
1,500 GBP2025-07-31
Corporation Tax Payable
Current
34,730 GBP2025-07-31
37,646 GBP2024-07-31
Other Taxation & Social Security Payable
Current
1,795 GBP2025-07-31
1,765 GBP2024-07-31
Other Creditors
Current
495 GBP2025-07-31
4,085 GBP2024-07-31
Accrued Liabilities/Deferred Income
Current
22,356 GBP2025-07-31
27,925 GBP2024-07-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
3,889 GBP2025-07-31
10,680 GBP2024-07-31
Between two and five year, Non-current
1,069 GBP2024-07-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
1,956 GBP2025-07-31
2,278 GBP2024-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-07-31