Intangible Assets
49,500 GBP2025-07-31
99,000 GBP2024-07-31
Property, Plant & Equipment
9,800 GBP2025-07-31
21,334 GBP2024-07-31
Fixed Assets
59,300 GBP2025-07-31
120,334 GBP2024-07-31
Debtors
799,352 GBP2025-07-31
191,511 GBP2024-07-31
Cash at bank and in hand
53,638 GBP2025-07-31
512,165 GBP2024-07-31
Current Assets
878,573 GBP2025-07-31
727,844 GBP2024-07-31
Net Current Assets/Liabilities
689,237 GBP2025-07-31
527,300 GBP2024-07-31
Total Assets Less Current Liabilities
748,537 GBP2025-07-31
647,634 GBP2024-07-31
Net Assets/Liabilities
746,087 GBP2025-07-31
642,300 GBP2024-07-31
Equity
Called up share capital
100 GBP2025-07-31
100 GBP2024-07-31
Retained earnings (accumulated losses)
745,987 GBP2025-07-31
642,200 GBP2024-07-31
Equity
746,087 GBP2025-07-31
642,300 GBP2024-07-31
Average Number of Employees
82024-08-01 ~ 2025-07-31
82023-08-01 ~ 2024-07-31
Intangible Assets - Gross Cost
Net goodwill
660,000 GBP2024-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
610,500 GBP2025-07-31
561,000 GBP2024-07-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
49,500 GBP2024-08-01 ~ 2025-07-31
Intangible Assets
Net goodwill
49,500 GBP2025-07-31
99,000 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
89,908 GBP2025-07-31
89,908 GBP2024-07-31
Furniture and fittings
11,093 GBP2025-07-31
11,093 GBP2024-07-31
Computers
38,677 GBP2025-07-31
37,057 GBP2024-07-31
Motor vehicles
5,298 GBP2025-07-31
5,298 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
144,976 GBP2025-07-31
143,356 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
85,648 GBP2025-07-31
77,734 GBP2024-07-31
Furniture and fittings
10,004 GBP2025-07-31
8,676 GBP2024-07-31
Computers
34,226 GBP2025-07-31
30,314 GBP2024-07-31
Motor vehicles
5,298 GBP2025-07-31
5,298 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
135,176 GBP2025-07-31
122,022 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,914 GBP2024-08-01 ~ 2025-07-31
Furniture and fittings
1,328 GBP2024-08-01 ~ 2025-07-31
Computers
3,912 GBP2024-08-01 ~ 2025-07-31
Motor vehicles
0 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,154 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Plant and equipment
4,260 GBP2025-07-31
12,174 GBP2024-07-31
Furniture and fittings
1,089 GBP2025-07-31
2,417 GBP2024-07-31
Computers
4,451 GBP2025-07-31
6,743 GBP2024-07-31
Motor vehicles
0 GBP2025-07-31
0 GBP2024-07-31
Trade Debtors/Trade Receivables
Current
4,416 GBP2025-07-31
5,443 GBP2024-07-31
Other Debtors
Current
791,424 GBP2025-07-31
182,300 GBP2024-07-31
Prepayments/Accrued Income
Current
3,512 GBP2025-07-31
3,768 GBP2024-07-31
Debtors
Amounts falling due within one year, Current
799,352 GBP2025-07-31
191,511 GBP2024-07-31
Trade Creditors/Trade Payables
Current
7,920 GBP2025-07-31
10,779 GBP2024-07-31
Other Taxation & Social Security Payable
Current
128,706 GBP2025-07-31
138,999 GBP2024-07-31
Other Creditors
Current
46,830 GBP2025-07-31
44,766 GBP2024-07-31
Accrued Liabilities/Deferred Income
Current
5,880 GBP2025-07-31
6,000 GBP2024-07-31
Creditors
Current
189,336 GBP2025-07-31
200,544 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
100 shares2025-07-31
100 shares2024-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
259,000 GBP2025-07-31
242,412 GBP2024-07-31