Par Value of Share
Class 1 ordinary share
12024-08-01 ~ 2025-07-31
Class 2 ordinary share
12024-08-01 ~ 2025-07-31
Property, Plant & Equipment
81,926 GBP2025-07-31
82,391 GBP2024-07-31
Fixed Assets - Investments
50,250 GBP2025-07-31
50,250 GBP2024-07-31
Fixed Assets
132,176 GBP2025-07-31
132,641 GBP2024-07-31
Debtors
764,561 GBP2025-07-31
661,415 GBP2024-07-31
Cash at bank and in hand
601,783 GBP2025-07-31
691,474 GBP2024-07-31
Current Assets
1,366,344 GBP2025-07-31
1,352,889 GBP2024-07-31
Creditors
Current
776,243 GBP2025-07-31
771,094 GBP2024-07-31
Net Current Assets/Liabilities
590,101 GBP2025-07-31
581,795 GBP2024-07-31
Total Assets Less Current Liabilities
722,277 GBP2025-07-31
714,436 GBP2024-07-31
Net Assets/Liabilities
686,658 GBP2025-07-31
639,480 GBP2024-07-31
Equity
Called up share capital
128 GBP2025-07-31
128 GBP2024-07-31
Retained earnings (accumulated losses)
686,530 GBP2025-07-31
639,352 GBP2024-07-31
Equity
686,658 GBP2025-07-31
639,480 GBP2024-07-31
Average Number of Employees
212024-08-01 ~ 2025-07-31
192023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
17,704 GBP2025-07-31
17,704 GBP2024-07-31
Motor vehicles
44,990 GBP2025-07-31
44,990 GBP2024-07-31
Computers
160,732 GBP2025-07-31
131,556 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
223,426 GBP2025-07-31
194,250 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
6,832 GBP2025-07-31
4,913 GBP2024-07-31
Motor vehicles
16,309 GBP2025-07-31
6,749 GBP2024-07-31
Computers
118,359 GBP2025-07-31
100,197 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
141,500 GBP2025-07-31
111,859 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,919 GBP2024-08-01 ~ 2025-07-31
Motor vehicles
9,560 GBP2024-08-01 ~ 2025-07-31
Computers
18,162 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
29,641 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Furniture and fittings
10,872 GBP2025-07-31
12,791 GBP2024-07-31
Motor vehicles
28,681 GBP2025-07-31
38,241 GBP2024-07-31
Computers
42,373 GBP2025-07-31
31,359 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
44,990 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
6,749 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
9,560 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
28,681 GBP2025-07-31
38,241 GBP2024-07-31
Other Investments Other Than Loans
Cost valuation
50,250 GBP2024-07-31
Other Investments Other Than Loans
50,250 GBP2025-07-31
50,250 GBP2024-07-31
Trade Debtors/Trade Receivables
Current
687,162 GBP2025-07-31
582,642 GBP2024-07-31
Other Debtors
Current
9,005 GBP2025-07-31
8,743 GBP2024-07-31
Prepayments
Current
68,394 GBP2025-07-31
70,030 GBP2024-07-31
Debtors
Current, Amounts falling due within one year
764,561 GBP2025-07-31
Amounts falling due within one year, Current
661,415 GBP2024-07-31
Bank Borrowings/Overdrafts
Current
38,645 GBP2025-07-31
41,316 GBP2024-07-31
Finance Lease Liabilities - Total Present Value
Current
6,760 GBP2025-07-31
6,760 GBP2024-07-31
Trade Creditors/Trade Payables
Current
71,842 GBP2025-07-31
89,858 GBP2024-07-31
Corporation Tax Payable
Current
125,467 GBP2025-07-31
116,012 GBP2024-07-31
Other Taxation & Social Security Payable
Current
273,960 GBP2025-07-31
258,868 GBP2024-07-31
Other Creditors
Current
2,250 GBP2025-07-31
2,250 GBP2024-07-31
Accrued Liabilities
Current
257,319 GBP2025-07-31
256,030 GBP2024-07-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
34,213 GBP2024-07-31
Finance Lease Liabilities - Total Present Value
Non-current
25,273 GBP2025-07-31
32,033 GBP2024-07-31
Between one and five year, hire purchase agreements
25,273 GBP2025-07-31
32,033 GBP2024-07-31
hire purchase agreements
32,033 GBP2025-07-31
38,793 GBP2024-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Between one and five year
71,180 GBP2025-07-31
106,770 GBP2024-07-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
10,346 GBP2025-07-31
8,710 GBP2024-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-07-31
Class 2 ordinary share
28 shares2025-07-31