Par Value of Share
Class 1 ordinary share
12024-08-01 ~ 2025-07-31
Class 2 ordinary share
12024-08-01 ~ 2025-07-31
Property, Plant & Equipment
883 GBP2025-07-31
1,759 GBP2024-07-31
Total Inventories
2,987 GBP2025-07-31
5,974 GBP2024-07-31
Debtors
81,334 GBP2025-07-31
62,894 GBP2024-07-31
Cash at bank and in hand
4,644 GBP2025-07-31
943 GBP2024-07-31
Current Assets
88,965 GBP2025-07-31
69,811 GBP2024-07-31
Creditors
Current
112,544 GBP2025-07-31
104,761 GBP2024-07-31
Net Current Assets/Liabilities
-23,579 GBP2025-07-31
-34,950 GBP2024-07-31
Total Assets Less Current Liabilities
-22,696 GBP2025-07-31
-33,191 GBP2024-07-31
Creditors
Non-current
-2,251 GBP2025-07-31
-5,149 GBP2024-07-31
Net Assets/Liabilities
-25,484 GBP2025-07-31
-38,877 GBP2024-07-31
Equity
Called up share capital
200 GBP2025-07-31
200 GBP2024-07-31
Retained earnings (accumulated losses)
-25,684 GBP2025-07-31
-39,077 GBP2024-07-31
Equity
-25,484 GBP2025-07-31
-38,877 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
2,458 GBP2024-07-31
Furniture and fittings
2,696 GBP2024-07-31
Computers
13,811 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
18,965 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,271 GBP2025-07-31
2,209 GBP2024-07-31
Furniture and fittings
2,073 GBP2025-07-31
1,865 GBP2024-07-31
Computers
13,738 GBP2025-07-31
13,132 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
18,082 GBP2025-07-31
17,206 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
62 GBP2024-08-01 ~ 2025-07-31
Furniture and fittings
208 GBP2024-08-01 ~ 2025-07-31
Computers
606 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
876 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Plant and equipment
187 GBP2025-07-31
249 GBP2024-07-31
Furniture and fittings
623 GBP2025-07-31
831 GBP2024-07-31
Computers
73 GBP2025-07-31
679 GBP2024-07-31
Trade Debtors/Trade Receivables
Current
21,367 GBP2025-07-31
4,006 GBP2024-07-31
Other Debtors
Current
59,967 GBP2025-07-31
58,888 GBP2024-07-31
Debtors
Current, Amounts falling due within one year
81,334 GBP2025-07-31
62,894 GBP2024-07-31
Trade Creditors/Trade Payables
Current
1,419 GBP2024-07-31
Accrued Liabilities
Current
2,340 GBP2025-07-31
2,241 GBP2024-07-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
2,251 GBP2025-07-31
Non-current, Between one and two years
5,149 GBP2024-07-31
Bank Borrowings
Secured
2,251 GBP2025-07-31
5,149 GBP2024-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-07-31
Class 2 ordinary share
100 shares2025-07-31