Par Value of Share
Class 1 ordinary share
12024-08-01 ~ 2025-07-31
Property, Plant & Equipment
1,926 GBP2025-07-31
2,339 GBP2024-07-31
Debtors
84,803 GBP2025-07-31
104,657 GBP2024-07-31
Cash at bank and in hand
124,204 GBP2025-07-31
54,866 GBP2024-07-31
Current Assets
209,007 GBP2025-07-31
159,523 GBP2024-07-31
Creditors
Current
102,233 GBP2025-07-31
42,110 GBP2024-07-31
Net Current Assets/Liabilities
106,774 GBP2025-07-31
117,413 GBP2024-07-31
Total Assets Less Current Liabilities
108,700 GBP2025-07-31
119,752 GBP2024-07-31
Creditors
Non-current
-3,564 GBP2024-07-31
Net Assets/Liabilities
108,218 GBP2025-07-31
115,603 GBP2024-07-31
Equity
Called up share capital
10 GBP2025-07-31
10 GBP2024-07-31
Retained earnings (accumulated losses)
108,208 GBP2025-07-31
115,593 GBP2024-07-31
Equity
108,218 GBP2025-07-31
115,603 GBP2024-07-31
Average Number of Employees
32024-08-01 ~ 2025-07-31
52023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
17,116 GBP2025-07-31
16,684 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
15,190 GBP2025-07-31
14,345 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
845 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Plant and equipment
1,926 GBP2025-07-31
2,339 GBP2024-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
57,590 GBP2025-07-31
Current, Amounts falling due within one year
99,270 GBP2024-07-31
Other Debtors
Amounts falling due within one year, Current
27,213 GBP2025-07-31
Current, Amounts falling due within one year
5,387 GBP2024-07-31
Debtors
Amounts falling due within one year, Current
84,803 GBP2025-07-31
Current, Amounts falling due within one year
104,657 GBP2024-07-31
Bank Borrowings/Overdrafts
Current
3,511 GBP2025-07-31
4,063 GBP2024-07-31
Trade Creditors/Trade Payables
Current
73,891 GBP2025-07-31
19,158 GBP2024-07-31
Other Taxation & Social Security Payable
Current
18,523 GBP2025-07-31
10,841 GBP2024-07-31
Other Creditors
Current
6,308 GBP2025-07-31
8,048 GBP2024-07-31
Bank Borrowings/Overdrafts
Non-current
3,564 GBP2024-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
6 shares2025-07-31