Property, Plant & Equipment
13,942 GBP2025-07-31
16,220 GBP2024-07-31
Debtors
658,492 GBP2025-07-31
639,420 GBP2024-07-31
Current assets - Investments
192,816 GBP2025-07-31
95,000 GBP2024-07-31
Cash at bank and in hand
301,141 GBP2025-07-31
215,389 GBP2024-07-31
Current Assets
1,152,449 GBP2025-07-31
949,809 GBP2024-07-31
Net Current Assets/Liabilities
916,806 GBP2025-07-31
660,574 GBP2024-07-31
Total Assets Less Current Liabilities
930,748 GBP2025-07-31
676,794 GBP2024-07-31
Net Assets/Liabilities
927,896 GBP2025-07-31
673,512 GBP2024-07-31
Equity
Called up share capital
100 GBP2025-07-31
100 GBP2024-07-31
Retained earnings (accumulated losses)
927,796 GBP2025-07-31
673,412 GBP2024-07-31
Equity
927,896 GBP2025-07-31
673,512 GBP2024-07-31
Average Number of Employees
52024-08-01 ~ 2025-07-31
72023-08-01 ~ 2024-07-31
Intangible Assets - Gross Cost
Goodwill
375,000 GBP2024-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
375,000 GBP2024-07-31
Intangible Assets
Goodwill
0 GBP2025-07-31
0 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
50,086 GBP2025-07-31
49,918 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
64,481 GBP2025-07-31
64,313 GBP2024-07-31
Land and buildings, Under hire purchased contracts or finance leases
14,395 GBP2025-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
36,144 GBP2025-07-31
33,698 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
50,539 GBP2025-07-31
48,093 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2024-08-01 ~ 2025-07-31
Furniture and fittings
2,446 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,446 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
14,395 GBP2025-07-31
Property, Plant & Equipment
Furniture and fittings
13,942 GBP2025-07-31
16,220 GBP2024-07-31
Land and buildings
0 GBP2024-07-31
Trade Debtors/Trade Receivables
Current
19,552 GBP2025-07-31
2,044 GBP2024-07-31
Amounts Owed By Related Parties
528,484 GBP2025-07-31
Current
570,566 GBP2024-07-31
Other Debtors
Amounts falling due within one year, Current
110,456 GBP2025-07-31
66,810 GBP2024-07-31
Debtors
Amounts falling due within one year, Current
658,492 GBP2025-07-31
639,420 GBP2024-07-31
Trade Creditors/Trade Payables
Current
28,738 GBP2025-07-31
24,918 GBP2024-07-31
Other Taxation & Social Security Payable
Current
199,946 GBP2025-07-31
189,887 GBP2024-07-31
Other Creditors
Current
6,959 GBP2025-07-31
74,430 GBP2024-07-31
Creditors
Current
235,643 GBP2025-07-31
289,235 GBP2024-07-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-08-01 ~ 2025-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
45 shares2025-07-31
45 shares2024-07-31
Par Value of Share
Class 2 ordinary share
1 GBP2024-08-01 ~ 2025-07-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
45 shares2025-07-31
45 shares2024-07-31
Par Value of Share
Class 3 ordinary share
1 GBP2024-08-01 ~ 2025-07-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
10 shares2025-07-31
10 shares2024-07-31
Equity
Called up share capital
100 GBP2025-07-31
100 GBP2024-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
119,907 GBP2025-07-31
152,994 GBP2024-07-31