Par Value of Share
Class 2 ordinary share
12024-08-01 ~ 2025-07-31
Class 3 ordinary share
12024-08-01 ~ 2025-07-31
Property, Plant & Equipment
6,695 GBP2025-07-31
5,918 GBP2024-07-31
Debtors
114,817 GBP2025-07-31
128,527 GBP2024-07-31
Cash at bank and in hand
29,841 GBP2025-07-31
81,515 GBP2024-07-31
Current Assets
144,658 GBP2025-07-31
210,042 GBP2024-07-31
Net Current Assets/Liabilities
-4,866 GBP2025-07-31
50,745 GBP2024-07-31
Total Assets Less Current Liabilities
1,829 GBP2025-07-31
56,663 GBP2024-07-31
Creditors
Non-current
-10,336 GBP2024-07-31
Net Assets/Liabilities
562 GBP2025-07-31
44,856 GBP2024-07-31
Equity
Called up share capital
2 GBP2025-07-31
2 GBP2024-07-31
Retained earnings (accumulated losses)
560 GBP2025-07-31
44,854 GBP2024-07-31
Equity
562 GBP2025-07-31
44,856 GBP2024-07-31
Average Number of Employees
22024-08-01 ~ 2025-07-31
22023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,182 GBP2025-07-31
5,584 GBP2024-07-31
Furniture and fittings
2,202 GBP2025-07-31
3,485 GBP2024-07-31
Computers
7,198 GBP2025-07-31
6,280 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
14,582 GBP2025-07-31
15,349 GBP2024-07-31
Property, Plant & Equipment - Disposals
Plant and equipment
-402 GBP2024-08-01 ~ 2025-07-31
Furniture and fittings
-1,564 GBP2024-08-01 ~ 2025-07-31
Computers
-2,194 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Disposals
-4,160 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,537 GBP2025-07-31
2,001 GBP2024-07-31
Furniture and fittings
1,781 GBP2025-07-31
2,876 GBP2024-07-31
Computers
3,569 GBP2025-07-31
4,554 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,887 GBP2025-07-31
9,431 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
884 GBP2024-08-01 ~ 2025-07-31
Furniture and fittings
267 GBP2024-08-01 ~ 2025-07-31
Computers
1,048 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,199 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-348 GBP2024-08-01 ~ 2025-07-31
Furniture and fittings
-1,362 GBP2024-08-01 ~ 2025-07-31
Computers
-2,033 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-3,743 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Plant and equipment
2,645 GBP2025-07-31
3,583 GBP2024-07-31
Furniture and fittings
421 GBP2025-07-31
609 GBP2024-07-31
Computers
3,629 GBP2025-07-31
1,726 GBP2024-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
7,351 GBP2025-07-31
53,828 GBP2024-07-31
Other Debtors
Amounts falling due within one year, Current
107,466 GBP2025-07-31
74,699 GBP2024-07-31
Debtors
Amounts falling due within one year, Current
114,817 GBP2025-07-31
128,527 GBP2024-07-31
Bank Borrowings/Overdrafts
Current
9,334 GBP2025-07-31
10,000 GBP2024-07-31
Trade Creditors/Trade Payables
Current
46,355 GBP2025-07-31
11,656 GBP2024-07-31
Other Taxation & Social Security Payable
Current
14,601 GBP2024-07-31
Other Creditors
Current
93,835 GBP2025-07-31
123,040 GBP2024-07-31
Bank Borrowings/Overdrafts
Non-current
10,336 GBP2024-07-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
1,267 GBP2025-07-31
1,471 GBP2024-07-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
1 shares2025-07-31
Class 3 ordinary share
1 shares2025-07-31
Profit/Loss
Retained earnings (accumulated losses)
-44,294 GBP2024-08-01 ~ 2025-07-31