Property, Plant & Equipment
95,357 GBP2025-07-31
13,845 GBP2024-07-31
Debtors
685,151 GBP2025-07-31
534,133 GBP2024-07-31
Cash at bank and in hand
2,150 GBP2025-07-31
229,932 GBP2024-07-31
Current Assets
687,301 GBP2025-07-31
764,065 GBP2024-07-31
Creditors
Amounts falling due within one year
-52,298 GBP2025-07-31
-78,580 GBP2024-07-31
Net Current Assets/Liabilities
635,003 GBP2025-07-31
685,485 GBP2024-07-31
Total Assets Less Current Liabilities
730,360 GBP2025-07-31
699,330 GBP2024-07-31
Net Assets/Liabilities
728,269 GBP2025-07-31
695,869 GBP2024-07-31
Equity
Called up share capital
100 GBP2025-07-31
100 GBP2024-07-31
Retained earnings (accumulated losses)
728,169 GBP2025-07-31
695,769 GBP2024-07-31
Equity
728,269 GBP2025-07-31
695,869 GBP2024-07-31
Average Number of Employees
12024-08-01 ~ 2025-07-31
12023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
15,123 GBP2025-07-31
15,123 GBP2024-07-31
Furniture and fittings
107,158 GBP2025-07-31
9,583 GBP2024-07-31
Computers
4,843 GBP2025-07-31
4,843 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
127,124 GBP2025-07-31
29,549 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
10,371 GBP2025-07-31
8,020 GBP2024-07-31
Furniture and fittings
17,994 GBP2025-07-31
5,017 GBP2024-07-31
Computers
3,402 GBP2025-07-31
2,667 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
31,767 GBP2025-07-31
15,704 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,351 GBP2024-08-01 ~ 2025-07-31
Furniture and fittings
12,977 GBP2024-08-01 ~ 2025-07-31
Computers
735 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,063 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Plant and equipment
4,752 GBP2025-07-31
7,103 GBP2024-07-31
Furniture and fittings
89,164 GBP2025-07-31
4,566 GBP2024-07-31
Computers
1,441 GBP2025-07-31
2,176 GBP2024-07-31
Trade Debtors/Trade Receivables
Current
71,160 GBP2025-07-31
71,775 GBP2024-07-31
Other Debtors
Amounts falling due within one year, Current
613,991 GBP2025-07-31
462,358 GBP2024-07-31
Debtors
Amounts falling due within one year, Current
685,151 GBP2025-07-31
534,133 GBP2024-07-31
Trade Creditors/Trade Payables
Current
29,029 GBP2025-07-31
0 GBP2024-07-31
Other Taxation & Social Security Payable
Current
20,413 GBP2025-07-31
42,102 GBP2024-07-31
Other Creditors
Current
2,856 GBP2025-07-31
36,478 GBP2024-07-31
Creditors
Current
52,298 GBP2025-07-31
78,580 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
90 shares2025-07-31
90 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
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
14,953 GBP2025-07-31
0 GBP2024-07-31