Property, Plant & Equipment
13,852 GBP2025-07-31
11,430 GBP2024-07-31
Debtors
1,150,928 GBP2025-07-31
1,144,451 GBP2024-07-31
Cash at bank and in hand
35,292 GBP2025-07-31
30,558 GBP2024-07-31
Current Assets
1,186,220 GBP2025-07-31
1,175,009 GBP2024-07-31
Net Current Assets/Liabilities
496,059 GBP2025-07-31
457,634 GBP2024-07-31
Total Assets Less Current Liabilities
509,911 GBP2025-07-31
469,064 GBP2024-07-31
Net Assets/Liabilities
175,696 GBP2025-07-31
120,821 GBP2024-07-31
Equity
Called up share capital
88 GBP2025-07-31
88 GBP2024-07-31
88 GBP2023-07-31
Share premium
499,963 GBP2025-07-31
499,963 GBP2024-07-31
499,963 GBP2023-07-31
Capital redemption reserve
49 GBP2025-07-31
49 GBP2024-07-31
49 GBP2023-07-31
Retained earnings (accumulated losses)
-324,404 GBP2025-07-31
-379,279 GBP2024-07-31
-168,371 GBP2023-07-31
Equity
175,696 GBP2025-07-31
120,821 GBP2024-07-31
Profit/Loss
Retained earnings (accumulated losses)
54,875 GBP2024-08-01 ~ 2025-07-31
-210,908 GBP2023-08-01 ~ 2024-07-31
Profit/Loss
54,875 GBP2024-08-01 ~ 2025-07-31
-210,908 GBP2023-08-01 ~ 2024-07-31
Average Number of Employees
82024-08-01 ~ 2025-07-31
72023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Other
51,359 GBP2025-07-31
45,240 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
37,507 GBP2025-07-31
33,810 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
3,697 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Other
13,852 GBP2025-07-31
11,430 GBP2024-07-31
Trade Debtors/Trade Receivables
Current
175,135 GBP2025-07-31
87,844 GBP2024-07-31
Other Debtors
Current, Amounts falling due within one year
393,612 GBP2025-07-31
Amounts falling due within one year, Current
329,953 GBP2024-07-31
Debtors
Current, Amounts falling due within one year
667,291 GBP2025-07-31
Amounts falling due within one year, Current
540,335 GBP2024-07-31
Other Debtors
Non-current, Amounts falling due after one year
483,637 GBP2025-07-31
Amounts falling due after one year, Non-current
604,116 GBP2024-07-31
Bank Borrowings/Overdrafts
Current
41,667 GBP2025-07-31
45,455 GBP2024-07-31
Trade Creditors/Trade Payables
Current
333,775 GBP2025-07-31
271,933 GBP2024-07-31
Other Taxation & Social Security Payable
Current
45,538 GBP2025-07-31
39,745 GBP2024-07-31
Other Creditors
Current
269,181 GBP2025-07-31
360,242 GBP2024-07-31
Bank Borrowings/Overdrafts
Non-current
0 GBP2025-07-31
41,667 GBP2024-07-31
Other Creditors
Non-current
334,215 GBP2025-07-31
306,576 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
100 shares2025-07-31
100 shares2024-07-31