Intangible Assets
0 GBP2025-07-31
0 GBP2024-07-31
Property, Plant & Equipment
8,705 GBP2025-07-31
12,772 GBP2024-07-31
Debtors
79,964 GBP2025-07-31
62,524 GBP2024-07-31
Cash at bank and in hand
196,663 GBP2025-07-31
236,945 GBP2024-07-31
Current Assets
398,990 GBP2025-07-31
422,936 GBP2024-07-31
Net Current Assets/Liabilities
287,854 GBP2025-07-31
262,610 GBP2024-07-31
Total Assets Less Current Liabilities
296,559 GBP2025-07-31
275,382 GBP2024-07-31
Creditors
Non-current
0 GBP2025-07-31
-10,000 GBP2024-07-31
Net Assets/Liabilities
294,383 GBP2025-07-31
262,189 GBP2024-07-31
Equity
Called up share capital
200 GBP2025-07-31
200 GBP2024-07-31
Retained earnings (accumulated losses)
294,183 GBP2025-07-31
261,989 GBP2024-07-31
Equity
294,383 GBP2025-07-31
262,189 GBP2024-07-31
Average Number of Employees
62024-08-01 ~ 2025-07-31
62023-08-01 ~ 2024-07-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-1,017 GBP2024-08-01 ~ 2025-07-31
-1,129 GBP2023-08-01 ~ 2024-07-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
10,731 GBP2024-08-01 ~ 2025-07-31
19,657 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Other
64,728 GBP2025-07-31
61,428 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
56,023 GBP2025-07-31
48,656 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
7,367 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Other
8,705 GBP2025-07-31
12,772 GBP2024-07-31
Trade Debtors/Trade Receivables
Current
54,213 GBP2025-07-31
42,156 GBP2024-07-31
Other Debtors
Current, Amounts falling due within one year
25,751 GBP2025-07-31
Amounts falling due within one year, Current
20,368 GBP2024-07-31
Debtors
Current, Amounts falling due within one year
79,964 GBP2025-07-31
Amounts falling due within one year, Current
62,524 GBP2024-07-31
Bank Borrowings/Overdrafts
Current
9,167 GBP2025-07-31
10,680 GBP2024-07-31
Trade Creditors/Trade Payables
Current
31,883 GBP2025-07-31
27,883 GBP2024-07-31
Amounts owed to group undertakings
Current
54,327 GBP2025-07-31
97,198 GBP2024-07-31
Corporation Tax Payable
Current
11,748 GBP2025-07-31
20,754 GBP2024-07-31
Other Creditors
Current
4,011 GBP2025-07-31
3,811 GBP2024-07-31
Bank Borrowings/Overdrafts
Non-current
0 GBP2025-07-31
10,000 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
160 shares2025-07-31
160 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
40 shares2025-07-31
40 shares2024-07-31
Equity
Called up share capital
200 GBP2025-07-31
200 GBP2024-07-31