Property, Plant & Equipment
26,725 GBP2025-07-31
2,011 GBP2024-07-31
Debtors
248,999 GBP2025-07-31
327,105 GBP2024-07-31
Cash at bank and in hand
117,571 GBP2025-07-31
66,083 GBP2024-07-31
Current Assets
366,570 GBP2025-07-31
393,188 GBP2024-07-31
Net Current Assets/Liabilities
235,678 GBP2025-07-31
266,869 GBP2024-07-31
Total Assets Less Current Liabilities
262,403 GBP2025-07-31
268,880 GBP2024-07-31
Net Assets/Liabilities
165,560 GBP2025-07-31
242,344 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
42,723 GBP2025-07-31
11,457 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
15,998 GBP2025-07-31
9,446 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
6,552 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Furniture and fittings
26,725 GBP2025-07-31
2,011 GBP2024-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
103,002 GBP2025-07-31
184,568 GBP2024-07-31
Prepayments/Accrued Income
Amounts falling due within one year
5,980 GBP2025-07-31
2,520 GBP2024-07-31
Debtors
Amounts falling due within one year
248,999 GBP2025-07-31
327,105 GBP2024-07-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
17,657 GBP2025-07-31
5,035 GBP2024-07-31
Amount of value-added tax that is payable
Amounts falling due within one year
32,200 GBP2025-07-31
41,189 GBP2024-07-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
3,875 GBP2025-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
21,936 GBP2025-07-31
9,430 GBP2024-07-31
Taxation/Social Security Payable
Amounts falling due within one year
42,915 GBP2025-07-31
61,338 GBP2024-07-31
Other Creditors
Amounts falling due within one year
6,837 GBP2025-07-31
4,409 GBP2024-07-31
Loans received from directors
Amounts falling due within one year
2,597 GBP2025-07-31
1,973 GBP2024-07-31
Accrued Liabilities
Amounts falling due within one year
2,875 GBP2025-07-31
2,945 GBP2024-07-31
Bank Borrowings
Amounts falling due after one year
79,786 GBP2025-07-31
26,183 GBP2024-07-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
12,009 GBP2025-07-31
Number of shares allotted
Class 1 ordinary share
61 shares2024-08-01 ~ 2025-07-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-08-01 ~ 2025-07-31
Nominal value of allotted share capital
Class 1 ordinary share
61 GBP2024-08-01 ~ 2025-07-31
61 GBP2023-08-01 ~ 2024-07-31
Number of shares allotted
Class 2 ordinary share
50 shares2024-08-01 ~ 2025-07-31
Par Value of Share
Class 2 ordinary share
1 GBP2024-08-01 ~ 2025-07-31
Nominal value of allotted share capital
Class 2 ordinary share
50 GBP2024-08-01 ~ 2025-07-31
50 GBP2023-08-01 ~ 2024-07-31
Average Number of Employees
72024-08-01 ~ 2025-07-31
72023-08-01 ~ 2024-07-31