Par Value of Share
Class 1 ordinary share
12024-08-01 ~ 2025-07-31
Property, Plant & Equipment
5,220 GBP2025-07-31
4,314 GBP2024-07-31
Fixed Assets
5,220 GBP2025-07-31
4,314 GBP2024-07-31
Debtors
450,537 GBP2025-07-31
341,154 GBP2024-07-31
Cash at bank and in hand
203,649 GBP2025-07-31
273,046 GBP2024-07-31
Current Assets
654,186 GBP2025-07-31
614,200 GBP2024-07-31
Creditors
Current
108,396 GBP2025-07-31
113,752 GBP2024-07-31
Net Current Assets/Liabilities
545,790 GBP2025-07-31
500,448 GBP2024-07-31
Total Assets Less Current Liabilities
551,010 GBP2025-07-31
504,762 GBP2024-07-31
Net Assets/Liabilities
549,705 GBP2025-07-31
503,684 GBP2024-07-31
Equity
Called up share capital
102 GBP2025-07-31
102 GBP2024-07-31
Retained earnings (accumulated losses)
549,603 GBP2025-07-31
503,582 GBP2024-07-31
Equity
549,705 GBP2025-07-31
503,684 GBP2024-07-31
Average Number of Employees
112024-08-01 ~ 2025-07-31
132023-08-01 ~ 2024-07-31
Intangible Assets - Gross Cost
Net goodwill
57,512 GBP2024-07-31
Intangible assets - Disposals
Net goodwill
-57,512 GBP2024-08-01 ~ 2025-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
57,512 GBP2024-07-31
Intangible assets - Disposals and decrease in the amortization or impairment
Net goodwill
-57,512 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
658 GBP2025-07-31
658 GBP2024-07-31
Plant and equipment
34,538 GBP2025-07-31
32,394 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
35,196 GBP2025-07-31
33,052 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
658 GBP2025-07-31
658 GBP2024-07-31
Plant and equipment
29,318 GBP2025-07-31
28,080 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
29,976 GBP2025-07-31
28,738 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,238 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,238 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Plant and equipment
5,220 GBP2025-07-31
4,314 GBP2024-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
330,950 GBP2025-07-31
Current, Amounts falling due within one year
219,027 GBP2024-07-31
Other Debtors
Amounts falling due within one year, Current
119,587 GBP2025-07-31
Current, Amounts falling due within one year
122,127 GBP2024-07-31
Debtors
Amounts falling due within one year, Current
450,537 GBP2025-07-31
Current, Amounts falling due within one year
341,154 GBP2024-07-31
Other Taxation & Social Security Payable
Current
105,396 GBP2025-07-31
106,651 GBP2024-07-31
Other Creditors
Current
3,000 GBP2025-07-31
7,101 GBP2024-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
13,591 GBP2025-07-31
Between one and five year
13,591 GBP2025-07-31
All periods
27,182 GBP2025-07-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
1,305 GBP2025-07-31
1,078 GBP2024-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
102 shares2025-07-31