Property, Plant & Equipment
26,322 GBP2025-07-31
31,266 GBP2024-07-31
Debtors
349,526 GBP2025-07-31
406,156 GBP2024-07-31
Cash at bank and in hand
2,466,018 GBP2025-07-31
2,098,215 GBP2024-07-31
Current Assets
2,815,544 GBP2025-07-31
2,504,371 GBP2024-07-31
Net Current Assets/Liabilities
1,719,128 GBP2025-07-31
1,389,434 GBP2024-07-31
Total Assets Less Current Liabilities
1,745,450 GBP2025-07-31
1,420,700 GBP2024-07-31
Net Assets/Liabilities
1,738,868 GBP2025-07-31
1,412,883 GBP2024-07-31
Equity
Called up share capital
100 GBP2025-07-31
100 GBP2024-07-31
Retained earnings (accumulated losses)
1,738,768 GBP2025-07-31
1,412,783 GBP2024-07-31
Equity
1,738,868 GBP2025-07-31
1,412,883 GBP2024-07-31
Average Number of Employees
72024-08-01 ~ 2025-07-31
72023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Other
96,767 GBP2025-07-31
95,234 GBP2024-07-31
Property, Plant & Equipment - Other Disposals
Other
-1,621 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
70,445 GBP2025-07-31
63,968 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
8,019 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-1,542 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Other
26,322 GBP2025-07-31
31,266 GBP2024-07-31
Trade Debtors/Trade Receivables
Current
37,199 GBP2025-07-31
108,435 GBP2024-07-31
Other Debtors
Current, Amounts falling due within one year
312,327 GBP2025-07-31
Amounts falling due within one year, Current
297,721 GBP2024-07-31
Debtors
Current, Amounts falling due within one year
349,526 GBP2025-07-31
Amounts falling due within one year, Current
406,156 GBP2024-07-31
Trade Creditors/Trade Payables
Current
112 GBP2025-07-31
0 GBP2024-07-31
Other Taxation & Social Security Payable
Current
257,926 GBP2025-07-31
264,928 GBP2024-07-31
Other Creditors
Current
838,378 GBP2025-07-31
850,009 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