Par Value of Share
Class 1 ordinary share
12024-08-01 ~ 2025-07-31
Class 2 ordinary share
12024-08-01 ~ 2025-07-31
Intangible Assets
9,958 GBP2025-07-31
14,566 GBP2024-07-31
Property, Plant & Equipment
28,639 GBP2025-07-31
20,926 GBP2024-07-31
Fixed Assets
38,597 GBP2025-07-31
35,492 GBP2024-07-31
Debtors
922,432 GBP2025-07-31
757,113 GBP2024-07-31
Cash at bank and in hand
554,243 GBP2025-07-31
218,839 GBP2024-07-31
Current Assets
1,476,675 GBP2025-07-31
975,952 GBP2024-07-31
Creditors
Current
727,151 GBP2025-07-31
484,418 GBP2024-07-31
Net Current Assets/Liabilities
749,524 GBP2025-07-31
491,534 GBP2024-07-31
Total Assets Less Current Liabilities
788,121 GBP2025-07-31
527,026 GBP2024-07-31
Creditors
Non-current
-12,956 GBP2025-07-31
-33,562 GBP2024-07-31
Net Assets/Liabilities
771,598 GBP2025-07-31
492,055 GBP2024-07-31
Equity
Called up share capital
120,200 GBP2025-07-31
120,200 GBP2024-07-31
Retained earnings (accumulated losses)
651,398 GBP2025-07-31
371,855 GBP2024-07-31
Equity
771,598 GBP2025-07-31
492,055 GBP2024-07-31
Average Number of Employees
302024-08-01 ~ 2025-07-31
262023-08-01 ~ 2024-07-31
Intangible Assets - Gross Cost
Net goodwill
148,014 GBP2024-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
138,056 GBP2025-07-31
133,448 GBP2024-07-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
4,608 GBP2024-08-01 ~ 2025-07-31
Intangible Assets
Net goodwill
9,958 GBP2025-07-31
14,566 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
151,467 GBP2025-07-31
135,715 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
122,828 GBP2025-07-31
114,789 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,039 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Plant and equipment
28,639 GBP2025-07-31
20,926 GBP2024-07-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
781,885 GBP2025-07-31
695,785 GBP2024-07-31
Other Debtors
Current, Amounts falling due within one year
140,547 GBP2025-07-31
61,328 GBP2024-07-31
Debtors
Current, Amounts falling due within one year
922,432 GBP2025-07-31
757,113 GBP2024-07-31
Bank Borrowings/Overdrafts
Current
20,930 GBP2025-07-31
19,488 GBP2024-07-31
Trade Creditors/Trade Payables
Current
46,496 GBP2025-07-31
41,299 GBP2024-07-31
Other Taxation & Social Security Payable
Current
224,007 GBP2025-07-31
239,729 GBP2024-07-31
Other Creditors
Current
435,718 GBP2025-07-31
183,902 GBP2024-07-31
Bank Borrowings/Overdrafts
Non-current
12,956 GBP2025-07-31
33,562 GBP2024-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
35,555 GBP2025-07-31
44,032 GBP2024-07-31
Between one and five year
102,600 GBP2025-07-31
138,155 GBP2024-07-31
More than five year
67,650 GBP2025-07-31
92,662 GBP2024-07-31
All periods
205,805 GBP2025-07-31
274,849 GBP2024-07-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
3,567 GBP2025-07-31
1,409 GBP2024-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
60,100 shares2025-07-31
Class 2 ordinary share
60,100 shares2025-07-31