Par Value of Share
Class 2 ordinary share
12024-08-01 ~ 2025-07-31
Class 4 ordinary share
12024-08-01 ~ 2025-07-31
Property, Plant & Equipment
2,631 GBP2025-07-31
2,376 GBP2024-07-31
Debtors
119,351 GBP2025-07-31
100,056 GBP2024-07-31
Cash at bank and in hand
97,996 GBP2025-07-31
48,254 GBP2024-07-31
Current Assets
217,347 GBP2025-07-31
148,310 GBP2024-07-31
Creditors
Current
196,894 GBP2025-07-31
138,452 GBP2024-07-31
Net Current Assets/Liabilities
20,453 GBP2025-07-31
9,858 GBP2024-07-31
Total Assets Less Current Liabilities
23,084 GBP2025-07-31
12,234 GBP2024-07-31
Creditors
Non-current
8,333 GBP2024-07-31
Net Assets/Liabilities
23,084 GBP2025-07-31
3,901 GBP2024-07-31
Equity
Called up share capital
8 GBP2025-07-31
8 GBP2024-07-31
Capital redemption reserve
8 GBP2025-07-31
8 GBP2024-07-31
Retained earnings (accumulated losses)
23,068 GBP2025-07-31
3,885 GBP2024-07-31
Equity
23,084 GBP2025-07-31
3,901 GBP2024-07-31
Average Number of Employees
92024-08-01 ~ 2025-07-31
82023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
11,953 GBP2025-07-31
11,953 GBP2024-07-31
Computers
3,572 GBP2025-07-31
4,246 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
15,525 GBP2025-07-31
16,199 GBP2024-07-31
Property, Plant & Equipment - Disposals
Computers
-1,273 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Disposals
-1,273 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
10,453 GBP2025-07-31
10,453 GBP2024-07-31
Computers
2,441 GBP2025-07-31
3,370 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,894 GBP2025-07-31
13,823 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
253 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
253 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-1,182 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,182 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Motor vehicles
1,500 GBP2025-07-31
1,500 GBP2024-07-31
Computers
1,131 GBP2025-07-31
876 GBP2024-07-31
Trade Debtors/Trade Receivables
Current
116,545 GBP2025-07-31
98,287 GBP2024-07-31
Prepayments/Accrued Income
Current
2,806 GBP2025-07-31
1,769 GBP2024-07-31
Debtors
Current, Amounts falling due within one year
119,351 GBP2025-07-31
100,056 GBP2024-07-31
Bank Borrowings/Overdrafts
Current
8,333 GBP2025-07-31
10,000 GBP2024-07-31
Trade Creditors/Trade Payables
Current
140,872 GBP2025-07-31
87,009 GBP2024-07-31
Corporation Tax Payable
Current
23,909 GBP2025-07-31
20,215 GBP2024-07-31
Other Taxation & Social Security Payable
Current
2,083 GBP2025-07-31
1,575 GBP2024-07-31
Other Creditors
Current
1,867 GBP2025-07-31
2,037 GBP2024-07-31
Accrued Liabilities
Current
2,144 GBP2025-07-31
2,132 GBP2024-07-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
8,333 GBP2024-07-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
4 shares2025-07-31
Class 4 ordinary share
4 shares2025-07-31