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
570 GBP2025-07-31
985 GBP2024-07-31
Debtors
2,674,281 GBP2025-07-31
2,614,970 GBP2024-07-31
Cash at bank and in hand
3,838 GBP2025-07-31
5,224 GBP2024-07-31
Current Assets
2,678,119 GBP2025-07-31
2,620,194 GBP2024-07-31
Net Current Assets/Liabilities
1,619,945 GBP2025-07-31
1,451,328 GBP2024-07-31
Total Assets Less Current Liabilities
1,620,515 GBP2025-07-31
1,452,313 GBP2024-07-31
Net Assets/Liabilities
1,620,515 GBP2025-07-31
1,452,126 GBP2024-07-31
Equity
Called up share capital
2 GBP2025-07-31
2 GBP2024-07-31
Retained earnings (accumulated losses)
1,620,513 GBP2025-07-31
1,452,124 GBP2024-07-31
Equity
1,620,515 GBP2025-07-31
1,452,126 GBP2024-07-31
Average Number of Employees
22024-08-01 ~ 2025-07-31
22023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
659 GBP2025-07-31
659 GBP2024-07-31
Furniture and fittings
1,913 GBP2025-07-31
2,021 GBP2024-07-31
Computers
15,697 GBP2025-07-31
16,488 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
18,269 GBP2025-07-31
19,168 GBP2024-07-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-108 GBP2024-08-01 ~ 2025-07-31
Computers
-791 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Disposals
-899 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
659 GBP2025-07-31
659 GBP2024-07-31
Furniture and fittings
1,343 GBP2025-07-31
1,068 GBP2024-07-31
Computers
15,697 GBP2025-07-31
16,456 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
17,699 GBP2025-07-31
18,183 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
383 GBP2024-08-01 ~ 2025-07-31
Computers
32 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
415 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-108 GBP2024-08-01 ~ 2025-07-31
Computers
-791 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-899 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Furniture and fittings
570 GBP2025-07-31
953 GBP2024-07-31
Computers
32 GBP2024-07-31
Amounts Owed by Group Undertakings
Current
1,485,435 GBP2025-07-31
1,331,265 GBP2024-07-31
Other Debtors
Amounts falling due within one year, Current
1,188,846 GBP2025-07-31
Current, Amounts falling due within one year
1,283,705 GBP2024-07-31
Debtors
Amounts falling due within one year, Current
2,674,281 GBP2025-07-31
Current, Amounts falling due within one year
2,614,970 GBP2024-07-31
Trade Creditors/Trade Payables
Current
611 GBP2025-07-31
350 GBP2024-07-31
Other Creditors
Current
1,057,563 GBP2025-07-31
1,168,516 GBP2024-07-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
187 GBP2024-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2025-07-31
Class 2 ordinary share
1 shares2025-07-31