Property, Plant & Equipment
43,484 GBP2025-07-31
139,683 GBP2024-07-31
Debtors
1,483,842 GBP2025-07-31
1,493,362 GBP2024-07-31
Cash at bank and in hand
1,548,782 GBP2025-07-31
218,519 GBP2024-07-31
Current Assets
3,042,624 GBP2025-07-31
1,752,381 GBP2024-07-31
Net Current Assets/Liabilities
856,856 GBP2025-07-31
810,405 GBP2024-07-31
Total Assets Less Current Liabilities
900,340 GBP2025-07-31
950,088 GBP2024-07-31
Net Assets/Liabilities
899,389 GBP2025-07-31
926,975 GBP2024-07-31
Equity
Called up share capital
100 GBP2025-07-31
100 GBP2024-07-31
Capital redemption reserve
15 GBP2025-07-31
15 GBP2024-07-31
Retained earnings (accumulated losses)
899,274 GBP2025-07-31
926,860 GBP2024-07-31
Equity
899,389 GBP2025-07-31
926,975 GBP2024-07-31
Average Number of Employees
822024-08-01 ~ 2025-07-31
922023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
20,985 GBP2025-07-31
20,985 GBP2024-07-31
Other
398,770 GBP2025-07-31
550,420 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
419,755 GBP2025-07-31
571,405 GBP2024-07-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2024-08-01 ~ 2025-07-31
Other
-156,913 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Other Disposals
-156,913 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
20,985 GBP2025-07-31
20,985 GBP2024-07-31
Other
355,286 GBP2025-07-31
410,737 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
376,271 GBP2025-07-31
431,722 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2024-08-01 ~ 2025-07-31
Other
45,786 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
45,786 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2024-08-01 ~ 2025-07-31
Other
-101,237 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-101,237 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Land and buildings
0 GBP2025-07-31
0 GBP2024-07-31
Other
43,484 GBP2025-07-31
139,683 GBP2024-07-31
Trade Debtors/Trade Receivables
Current
1,434,085 GBP2025-07-31
1,455,868 GBP2024-07-31
Other Debtors
Amounts falling due within one year
49,757 GBP2025-07-31
37,494 GBP2024-07-31
Debtors
Current, Amounts falling due within one year
1,483,842 GBP2025-07-31
Amounts falling due within one year, Current
1,493,362 GBP2024-07-31
Trade Creditors/Trade Payables
Current
495,883 GBP2025-07-31
575,029 GBP2024-07-31
Amounts owed to group undertakings
Current
539,418 GBP2025-07-31
109,418 GBP2024-07-31
Corporation Tax Payable
Current
35,133 GBP2025-07-31
10,712 GBP2024-07-31
Other Taxation & Social Security Payable
Current
195,182 GBP2025-07-31
155,127 GBP2024-07-31
Other Creditors
Current
920,152 GBP2025-07-31
91,690 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
80 shares2025-07-31
80 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
10 shares2025-07-31
10 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
10 shares2025-07-31
10 shares2024-07-31
Equity
Called up share capital
100 GBP2025-07-31
100 GBP2024-07-31