Par Value of Share
Class 1 ordinary share
02024-08-01 ~ 2025-07-31
Class 2 ordinary share
02024-08-01 ~ 2025-07-31
Class 3 ordinary share
02024-08-01 ~ 2025-07-31
Property, Plant & Equipment
6,276 GBP2025-07-31
664 GBP2024-07-31
Debtors
76,092 GBP2025-07-31
89,609 GBP2024-07-31
Cash at bank and in hand
154,811 GBP2025-07-31
139,607 GBP2024-07-31
Current Assets
230,903 GBP2025-07-31
229,216 GBP2024-07-31
Creditors
Current
64,141 GBP2025-07-31
60,492 GBP2024-07-31
Net Current Assets/Liabilities
166,762 GBP2025-07-31
168,724 GBP2024-07-31
Total Assets Less Current Liabilities
173,038 GBP2025-07-31
169,388 GBP2024-07-31
Creditors
Non-current
22,333 GBP2024-07-31
Net Assets/Liabilities
173,038 GBP2025-07-31
147,055 GBP2024-07-31
Equity
Called up share capital
24 GBP2025-07-31
24 GBP2024-07-31
Retained earnings (accumulated losses)
173,014 GBP2025-07-31
147,031 GBP2024-07-31
Equity
173,038 GBP2025-07-31
147,055 GBP2024-07-31
Average Number of Employees
52024-08-01 ~ 2025-07-31
52023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
16,417 GBP2025-07-31
20,389 GBP2024-07-31
Property, Plant & Equipment - Disposals
Plant and equipment
-11,905 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
10,141 GBP2025-07-31
19,725 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,321 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-11,905 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Plant and equipment
6,276 GBP2025-07-31
664 GBP2024-07-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
3,658 GBP2025-07-31
7,175 GBP2024-07-31
Other Debtors
Current, Amounts falling due within one year
72,434 GBP2025-07-31
82,434 GBP2024-07-31
Debtors
Current, Amounts falling due within one year
76,092 GBP2025-07-31
89,609 GBP2024-07-31
Bank Borrowings/Overdrafts
Current
22,333 GBP2025-07-31
41,750 GBP2024-07-31
Other Taxation & Social Security Payable
Current
38,181 GBP2025-07-31
15,852 GBP2024-07-31
Other Creditors
Current
3,627 GBP2025-07-31
2,890 GBP2024-07-31
Bank Borrowings/Overdrafts
Non-current
22,333 GBP2024-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
18,900 GBP2025-07-31
18,900 GBP2024-07-31
Between one and five year
17,325 GBP2025-07-31
36,225 GBP2024-07-31
All periods
36,225 GBP2025-07-31
55,125 GBP2024-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
31 shares2025-07-31
Class 2 ordinary share
31 shares2025-07-31
Class 3 ordinary share
62 shares2025-07-31
Profit/Loss
Retained earnings (accumulated losses)
118,599 GBP2024-08-01 ~ 2025-07-31
Dividends Paid
Retained earnings (accumulated losses)
-92,616 GBP2024-08-01 ~ 2025-07-31