Average Number of Employees
272024-08-01 ~ 2025-07-31
242023-08-01 ~ 2024-07-31
Property, Plant & Equipment
80,246 GBP2025-07-31
32,619 GBP2024-07-31
Fixed Assets
80,246 GBP2025-07-31
32,619 GBP2024-07-31
Debtors
Current
961,067 GBP2025-07-31
834,881 GBP2024-07-31
Cash at bank and in hand
686,040 GBP2025-07-31
693,072 GBP2024-07-31
Current Assets
1,647,107 GBP2025-07-31
1,527,953 GBP2024-07-31
Creditors
Current, Amounts falling due within one year
-993,704 GBP2025-07-31
-841,504 GBP2024-07-31
Net Current Assets/Liabilities
653,403 GBP2025-07-31
686,449 GBP2024-07-31
Total Assets Less Current Liabilities
733,649 GBP2025-07-31
719,068 GBP2024-07-31
Net Assets/Liabilities
714,076 GBP2025-07-31
711,511 GBP2024-07-31
Equity
Called up share capital
1 GBP2025-07-31
1 GBP2024-07-31
Share premium
25,000 GBP2025-07-31
25,000 GBP2024-07-31
Retained earnings (accumulated losses)
689,075 GBP2025-07-31
686,510 GBP2024-07-31
Equity
714,076 GBP2025-07-31
711,511 GBP2024-07-31
Intangible Assets - Gross Cost
Goodwill
852,850 GBP2025-07-31
852,850 GBP2024-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
852,850 GBP2025-07-31
852,850 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
73,918 GBP2025-07-31
71,288 GBP2024-07-31
Furniture and fittings
29,838 GBP2025-07-31
11,475 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
154,325 GBP2025-07-31
90,013 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
52,616 GBP2025-07-31
40,479 GBP2024-07-31
Furniture and fittings
11,399 GBP2025-07-31
9,664 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
74,079 GBP2025-07-31
57,393 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
1,735 GBP2024-08-01 ~ 2025-07-31
Owned/Freehold
16,686 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Plant and equipment
21,302 GBP2025-07-31
30,809 GBP2024-07-31
Furniture and fittings
18,439 GBP2025-07-31
1,810 GBP2024-07-31
Trade Debtors/Trade Receivables
Current
847,770 GBP2025-07-31
711,975 GBP2024-07-31
Other Debtors
Current
32,101 GBP2025-07-31
25,254 GBP2024-07-31
Prepayments/Accrued Income
Current
81,196 GBP2025-07-31
97,652 GBP2024-07-31
Cash and Cash Equivalents
686,040 GBP2025-07-31
693,072 GBP2024-07-31
Trade Creditors/Trade Payables
Current
271,505 GBP2025-07-31
160,155 GBP2024-07-31
Amounts owed to group undertakings
Current
441,372 GBP2025-07-31
346,872 GBP2024-07-31
Corporation Tax Payable
Current
71,205 GBP2025-07-31
141,474 GBP2024-07-31
Taxation/Social Security Payable
Current
169,338 GBP2025-07-31
157,429 GBP2024-07-31
Other Creditors
Current
9,724 GBP2025-07-31
7,795 GBP2024-07-31
Accrued Liabilities/Deferred Income
Current
30,560 GBP2025-07-31
27,779 GBP2024-07-31
Creditors
Current
993,704 GBP2025-07-31
841,504 GBP2024-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2025-07-31
1,000 shares2024-07-31
Par Value of Share
Class 1 ordinary share
0.0012024-08-01 ~ 2025-07-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
333 shares2025-07-31
Par Value of Share
Class 2 ordinary share
0.0012024-08-01 ~ 2025-07-31