Average Number of Employees
262024-08-01 ~ 2025-07-31
292023-08-01 ~ 2024-07-31
Property, Plant & Equipment
8,992 GBP2025-07-31
11,989 GBP2024-07-31
Fixed Assets
8,992 GBP2025-07-31
11,989 GBP2024-07-31
Debtors
Current
1,263,629 GBP2025-07-31
1,104,616 GBP2024-07-31
Cash at bank and in hand
86,805 GBP2025-07-31
22,828 GBP2024-07-31
Current Assets
1,350,434 GBP2025-07-31
1,127,444 GBP2024-07-31
Creditors
Current, Amounts falling due within one year
-399,509 GBP2024-07-31
Net Current Assets/Liabilities
831,895 GBP2025-07-31
727,935 GBP2024-07-31
Total Assets Less Current Liabilities
840,887 GBP2025-07-31
739,924 GBP2024-07-31
Creditors
Non-current, Amounts falling due after one year
-8,333 GBP2024-07-31
Net Assets/Liabilities
840,887 GBP2025-07-31
731,591 GBP2024-07-31
Equity
Called up share capital
350,100 GBP2025-07-31
350,100 GBP2024-07-31
Retained earnings (accumulated losses)
490,787 GBP2025-07-31
381,491 GBP2024-07-31
Equity
840,887 GBP2025-07-31
731,591 GBP2024-07-31
Intangible Assets - Gross Cost
Goodwill
1,200,000 GBP2025-07-31
1,200,000 GBP2024-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
1,200,000 GBP2025-07-31
1,200,000 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
17,050 GBP2025-07-31
17,050 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
8,058 GBP2025-07-31
5,061 GBP2024-07-31
Property, Plant & Equipment
Motor vehicles
8,992 GBP2025-07-31
11,989 GBP2024-07-31
Trade Debtors/Trade Receivables
Current
783,357 GBP2025-07-31
732,374 GBP2024-07-31
Other Debtors
Current
463,317 GBP2025-07-31
347,519 GBP2024-07-31
Prepayments/Accrued Income
Current
16,955 GBP2025-07-31
24,723 GBP2024-07-31
Cash and Cash Equivalents
86,805 GBP2025-07-31
22,828 GBP2024-07-31
Bank Borrowings
Current
8,333 GBP2025-07-31
10,000 GBP2024-07-31
Trade Creditors/Trade Payables
Current
70,767 GBP2025-07-31
46,587 GBP2024-07-31
Corporation Tax Payable
Current
54,976 GBP2025-07-31
19,335 GBP2024-07-31
Taxation/Social Security Payable
Current
29,431 GBP2025-07-31
38,267 GBP2024-07-31
Other Creditors
Current
321,067 GBP2025-07-31
239,882 GBP2024-07-31
Accrued Liabilities/Deferred Income
Current
33,965 GBP2025-07-31
45,438 GBP2024-07-31
Creditors
Current
518,539 GBP2025-07-31
399,509 GBP2024-07-31
Bank Borrowings
Non-current
8,333 GBP2024-07-31
Creditors
Non-current
8,333 GBP2024-07-31
Bank Borrowings
Current, Amounts falling due within one year
10,000 GBP2024-07-31
Total Borrowings
Current, Amounts falling due within one year
10,000 GBP2024-07-31
Bank Borrowings
Non-current, Between one and two years
8,333 GBP2024-07-31
Total Borrowings
8,333 GBP2025-07-31
18,333 GBP2024-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-07-31
100 shares2024-07-31
Par Value of Share
Class 1 ordinary share
1.002024-08-01 ~ 2025-07-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
350,000 shares2025-07-31
350,000 shares2024-07-31
Par Value of Share
Class 2 ordinary share
1.002024-08-01 ~ 2025-07-31