Property, Plant & Equipment
32,188 GBP2025-07-31
42,917 GBP2024-07-31
Debtors
1,290,478 GBP2025-07-31
1,266,059 GBP2024-07-31
Cash at bank and in hand
41,385 GBP2025-07-31
22,234 GBP2024-07-31
Current Assets
1,406,887 GBP2025-07-31
1,288,293 GBP2024-07-31
Net Current Assets/Liabilities
73,402 GBP2025-07-31
73,813 GBP2024-07-31
Total Assets Less Current Liabilities
105,590 GBP2025-07-31
116,730 GBP2024-07-31
Equity
Called up share capital
1 GBP2025-07-31
1 GBP2024-07-31
Retained earnings (accumulated losses)
105,589 GBP2025-07-31
116,729 GBP2024-07-31
Equity
105,590 GBP2025-07-31
116,730 GBP2024-07-31
Average Number of Employees
72024-08-01 ~ 2025-07-31
82023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,922 GBP2024-07-31
Other
206,698 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
209,620 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
2,922 GBP2025-07-31
2,922 GBP2024-07-31
Other
174,510 GBP2025-07-31
163,781 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
177,432 GBP2025-07-31
166,703 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2024-08-01 ~ 2025-07-31
Other
10,729 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,729 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Land and buildings
0 GBP2025-07-31
0 GBP2024-07-31
Other
32,188 GBP2025-07-31
42,917 GBP2024-07-31
Trade Debtors/Trade Receivables
Current
90 GBP2025-07-31
89 GBP2024-07-31
Amount of corporation tax that is recoverable
Current
0 GBP2025-07-31
629 GBP2024-07-31
Other Debtors
Amounts falling due within one year
1,290,388 GBP2025-07-31
1,265,341 GBP2024-07-31
Debtors
Amounts falling due within one year, Current
1,290,478 GBP2025-07-31
Current, Amounts falling due within one year
1,266,059 GBP2024-07-31
Trade Creditors/Trade Payables
Current
6,979 GBP2025-07-31
2,506 GBP2024-07-31
Amounts owed to group undertakings
Current
1,305,966 GBP2025-07-31
1,175,877 GBP2024-07-31
Other Taxation & Social Security Payable
Current
13,373 GBP2025-07-31
28,064 GBP2024-07-31
Other Creditors
Current
7,167 GBP2025-07-31
8,033 GBP2024-07-31
Creditors
Current
1,333,485 GBP2025-07-31
1,214,480 GBP2024-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2025-07-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-08-01 ~ 2025-07-31
Equity
Called up share capital
1 GBP2025-07-31
1 GBP2024-07-31