Par Value of Share
Class 1 ordinary share
12024-08-01 ~ 2025-07-31
Property, Plant & Equipment
33,817 GBP2025-07-31
34,751 GBP2024-07-31
Fixed Assets
33,817 GBP2025-07-31
34,751 GBP2024-07-31
Debtors
543,151 GBP2025-07-31
685,360 GBP2024-07-31
Cash at bank and in hand
1,049,025 GBP2025-07-31
637,157 GBP2024-07-31
Current Assets
1,592,176 GBP2025-07-31
1,322,517 GBP2024-07-31
Creditors
Current
1,001,615 GBP2025-07-31
769,725 GBP2024-07-31
Net Current Assets/Liabilities
590,561 GBP2025-07-31
552,792 GBP2024-07-31
Total Assets Less Current Liabilities
624,378 GBP2025-07-31
587,543 GBP2024-07-31
Creditors
Non-current
-94,928 GBP2025-07-31
-149,137 GBP2024-07-31
Net Assets/Liabilities
524,279 GBP2025-07-31
433,388 GBP2024-07-31
Equity
Called up share capital
100 GBP2025-07-31
100 GBP2024-07-31
Retained earnings (accumulated losses)
524,179 GBP2025-07-31
433,288 GBP2024-07-31
Equity
524,279 GBP2025-07-31
433,388 GBP2024-07-31
Average Number of Employees
272024-08-01 ~ 2025-07-31
262023-08-01 ~ 2024-07-31
Intangible Assets - Gross Cost
Net goodwill
1,500,000 GBP2024-07-31
Computer software
17,106 GBP2024-07-31
Intangible Assets - Gross Cost
1,517,106 GBP2024-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
1,500,000 GBP2024-07-31
Intangible Assets - Accumulated Amortisation & Impairment
1,517,106 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
161,338 GBP2025-07-31
153,043 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
127,521 GBP2025-07-31
118,292 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
9,229 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Furniture and fittings
33,817 GBP2025-07-31
34,751 GBP2024-07-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
444,988 GBP2025-07-31
Amounts falling due within one year, Current
593,244 GBP2024-07-31
Other Debtors
Current, Amounts falling due within one year
98,163 GBP2025-07-31
Amounts falling due within one year, Current
92,116 GBP2024-07-31
Debtors
Current, Amounts falling due within one year
543,151 GBP2025-07-31
Amounts falling due within one year, Current
685,360 GBP2024-07-31
Bank Borrowings/Overdrafts
Current
54,209 GBP2025-07-31
53,129 GBP2024-07-31
Trade Creditors/Trade Payables
Current
8,934 GBP2025-07-31
7,016 GBP2024-07-31
Other Taxation & Social Security Payable
Current
331,745 GBP2025-07-31
295,820 GBP2024-07-31
Other Creditors
Current
606,727 GBP2025-07-31
413,760 GBP2024-07-31
Bank Borrowings/Overdrafts
Non-current
94,928 GBP2025-07-31
149,137 GBP2024-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-07-31