Par Value of Share
Class 1 ordinary share
12024-08-01 ~ 2025-07-31
Property, Plant & Equipment
449 GBP2025-07-31
962 GBP2024-07-31
Fixed Assets
449 GBP2025-07-31
962 GBP2024-07-31
Debtors
482,324 GBP2025-07-31
426,702 GBP2024-07-31
Cash at bank and in hand
317,272 GBP2025-07-31
240,312 GBP2024-07-31
Current Assets
799,596 GBP2025-07-31
667,014 GBP2024-07-31
Creditors
Current
154,090 GBP2025-07-31
119,179 GBP2024-07-31
Net Current Assets/Liabilities
645,506 GBP2025-07-31
547,835 GBP2024-07-31
Total Assets Less Current Liabilities
645,955 GBP2025-07-31
548,797 GBP2024-07-31
Net Assets/Liabilities
645,843 GBP2025-07-31
548,556 GBP2024-07-31
Equity
Called up share capital
100 GBP2025-07-31
100 GBP2024-07-31
Retained earnings (accumulated losses)
645,743 GBP2025-07-31
548,456 GBP2024-07-31
Equity
645,843 GBP2025-07-31
548,556 GBP2024-07-31
Average Number of Employees
72024-08-01 ~ 2025-07-31
62023-08-01 ~ 2024-07-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
13,500 GBP2024-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
13,500 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,699 GBP2024-07-31
Computers
10,379 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
12,078 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,470 GBP2025-07-31
1,430 GBP2024-07-31
Computers
10,159 GBP2025-07-31
9,686 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,629 GBP2025-07-31
11,116 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
40 GBP2024-08-01 ~ 2025-07-31
Computers
473 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
513 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Furniture and fittings
229 GBP2025-07-31
269 GBP2024-07-31
Computers
220 GBP2025-07-31
693 GBP2024-07-31
Trade Debtors/Trade Receivables
Current
62,822 GBP2025-07-31
43,009 GBP2024-07-31
Amounts Owed by Group Undertakings
Current
402,578 GBP2025-07-31
367,500 GBP2024-07-31
Other Debtors
Current
16,097 GBP2025-07-31
16,097 GBP2024-07-31
Prepayments
Current
827 GBP2025-07-31
96 GBP2024-07-31
Debtors
Amounts falling due within one year, Current
482,324 GBP2025-07-31
Current, Amounts falling due within one year
426,702 GBP2024-07-31
Trade Creditors/Trade Payables
Current
85,779 GBP2025-07-31
53,555 GBP2024-07-31
Corporation Tax Payable
Current
41,351 GBP2025-07-31
39,186 GBP2024-07-31
Other Taxation & Social Security Payable
Current
1,869 GBP2025-07-31
3,815 GBP2024-07-31
Other Creditors
Current
825 GBP2025-07-31
300 GBP2024-07-31
Accrued Liabilities
Current
1,575 GBP2025-07-31
1,380 GBP2024-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-07-31
Profit/Loss
Retained earnings (accumulated losses)
121,430 GBP2024-08-01 ~ 2025-07-31
Dividends Paid
Retained earnings (accumulated losses)
-24,143 GBP2024-08-01 ~ 2025-07-31