Par Value of Share
Class 1 ordinary share
12024-08-01 ~ 2025-07-31
Property, Plant & Equipment
3,759 GBP2025-07-31
4,864 GBP2024-07-31
Fixed Assets
3,759 GBP2025-07-31
4,864 GBP2024-07-31
Debtors
24,645 GBP2025-07-31
22,979 GBP2024-07-31
Cash at bank and in hand
211,724 GBP2025-07-31
222,847 GBP2024-07-31
Current Assets
236,369 GBP2025-07-31
245,826 GBP2024-07-31
Creditors
Current
130,215 GBP2025-07-31
127,430 GBP2024-07-31
Net Current Assets/Liabilities
106,154 GBP2025-07-31
118,396 GBP2024-07-31
Total Assets Less Current Liabilities
109,913 GBP2025-07-31
123,260 GBP2024-07-31
Net Assets/Liabilities
109,218 GBP2025-07-31
122,332 GBP2024-07-31
Equity
Called up share capital
4,900 GBP2025-07-31
4,900 GBP2024-07-31
Retained earnings (accumulated losses)
104,318 GBP2025-07-31
117,432 GBP2024-07-31
Equity
109,218 GBP2025-07-31
122,332 GBP2024-07-31
Average Number of Employees
22024-08-01 ~ 2025-07-31
22023-08-01 ~ 2024-07-31
Intangible Assets - Gross Cost
Net goodwill
38,000 GBP2024-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
38,000 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
4,228 GBP2024-07-31
Furniture and fittings
15,263 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
19,491 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
3,250 GBP2025-07-31
3,076 GBP2024-07-31
Furniture and fittings
12,482 GBP2025-07-31
11,551 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
15,732 GBP2025-07-31
14,627 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
174 GBP2024-08-01 ~ 2025-07-31
Furniture and fittings
931 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,105 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Improvements to leasehold property
978 GBP2025-07-31
1,152 GBP2024-07-31
Furniture and fittings
2,781 GBP2025-07-31
3,712 GBP2024-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
24,645 GBP2025-07-31
22,979 GBP2024-07-31
Other Taxation & Social Security Payable
Current
62,080 GBP2025-07-31
57,581 GBP2024-07-31
Other Creditors
Current
68,135 GBP2025-07-31
69,849 GBP2024-07-31