Property, Plant & Equipment
2,437 GBP2025-07-31
3,194 GBP2024-07-31
Debtors
Current
807,870 GBP2025-07-31
685,795 GBP2024-07-31
Cash at bank and in hand
138,351 GBP2025-07-31
103,209 GBP2024-07-31
Net Assets/Liabilities
5,247 GBP2025-07-31
99,711 GBP2024-07-31
Equity
Called up share capital
1,000 GBP2025-07-31
1,000 GBP2024-07-31
Retained earnings (accumulated losses)
4,247 GBP2025-07-31
98,711 GBP2024-07-31
Equity
5,247 GBP2025-07-31
99,711 GBP2024-07-31
Average Number of Employees
132024-08-01 ~ 2025-07-31
142023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,604 GBP2025-07-31
2,552 GBP2024-07-31
Furniture and fittings
853 GBP2025-07-31
17,110 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
4,457 GBP2025-07-31
19,662 GBP2024-07-31
Property, Plant & Equipment - Disposals
Plant and equipment
-449 GBP2024-08-01 ~ 2025-07-31
Furniture and fittings
-16,257 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Disposals
-16,706 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,497 GBP2025-07-31
940 GBP2024-07-31
Furniture and fittings
523 GBP2025-07-31
15,528 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,020 GBP2025-07-31
16,468 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,005 GBP2024-08-01 ~ 2025-07-31
Furniture and fittings
1,251 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,256 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-448 GBP2024-08-01 ~ 2025-07-31
Furniture and fittings
-16,256 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-16,704 GBP2024-08-01 ~ 2025-07-31
Trade Debtors/Trade Receivables
Current
78,312 GBP2025-07-31
75,265 GBP2024-07-31
Prepayments/Accrued Income
Current
17,159 GBP2025-07-31
12,277 GBP2024-07-31
Other Debtors
Current
1,000 GBP2025-07-31
1,000 GBP2024-07-31
Trade Creditors/Trade Payables
Current
18,917 GBP2025-07-31
15,223 GBP2024-07-31
Accrued Liabilities/Deferred Income
Current
135,760 GBP2025-07-31
25,314 GBP2024-07-31
Other Creditors
Current
4,928 GBP2025-07-31
3,238 GBP2024-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2025-07-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-08-01 ~ 2025-07-31
Nominal value of allotted share capital
Class 1 ordinary share
1,000 GBP2024-08-01 ~ 2025-07-31
1,000 GBP2023-08-01 ~ 2024-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
26,000 GBP2025-07-31
26,000 GBP2024-07-31
Between one and five year
2,183 GBP2025-07-31
28,183 GBP2024-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
28,183 GBP2025-07-31
54,183 GBP2024-07-31