Average Number of Employees
302024-08-01 ~ 2025-07-31
292023-08-01 ~ 2024-07-31
Intangible Assets
17,192 GBP2025-07-31
20,991 GBP2024-07-31
Property, Plant & Equipment
4,096 GBP2025-07-31
5,488 GBP2024-07-31
Fixed Assets
21,288 GBP2025-07-31
26,479 GBP2024-07-31
Total Inventories
1,464 GBP2024-07-31
Debtors
Current
112,317 GBP2025-07-31
188,403 GBP2024-07-31
Cash at bank and in hand
256,319 GBP2025-07-31
206,705 GBP2024-07-31
Current Assets
368,636 GBP2025-07-31
396,572 GBP2024-07-31
Creditors
Current, Amounts falling due within one year
-103,622 GBP2024-07-31
Net Current Assets/Liabilities
325,258 GBP2025-07-31
322,670 GBP2024-07-31
Total Assets Less Current Liabilities
346,546 GBP2025-07-31
349,149 GBP2024-07-31
Net Assets/Liabilities
145,247 GBP2025-07-31
155,292 GBP2024-07-31
Intangible Assets - Gross Cost
47,102 GBP2025-07-31
46,247 GBP2024-07-31
Intangible Assets - Accumulated Amortisation & Impairment
29,910 GBP2025-07-31
25,256 GBP2024-07-31
Intangible Assets - Increase From Amortisation Charge for Year
4,654 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
10,921 GBP2025-07-31
10,921 GBP2024-07-31
Tools/Equipment for furniture and fittings
1,570 GBP2025-07-31
5,573 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
12,491 GBP2025-07-31
16,494 GBP2024-07-31
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-4,003 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Disposals
-4,003 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
7,830 GBP2025-07-31
6,738 GBP2024-07-31
Tools/Equipment for furniture and fittings
565 GBP2025-07-31
4,267 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,395 GBP2025-07-31
11,005 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,092 GBP2024-08-01 ~ 2025-07-31
Tools/Equipment for furniture and fittings
301 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,393 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-4,003 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-4,003 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Land and buildings
3,091 GBP2025-07-31
4,183 GBP2024-07-31
Tools/Equipment for furniture and fittings
1,005 GBP2025-07-31
1,305 GBP2024-07-31
Other types of inventories not specified separately
1,464 GBP2024-07-31
Par Value of Share
Class 1 ordinary share
12024-08-01 ~ 2025-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
200 shares2025-07-31
200 shares2024-07-31
Par Value of Share
Class 2 ordinary share
12024-08-01 ~ 2025-07-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
1 shares2025-07-31
1 shares2024-07-31
Number of Shares Issued (Fully Paid)
201 shares2025-07-31
201 shares2024-07-31
Nominal value of allotted share capital
201 GBP2024-08-01 ~ 2025-07-31
201 GBP2023-08-01 ~ 2024-07-31
Director Remuneration
21,000 GBP2024-08-01 ~ 2025-07-31
21,000 GBP2023-08-01 ~ 2024-07-31