Par Value of Share
Class 1 ordinary share
12024-08-01 ~ 2025-07-31
Property, Plant & Equipment
37,606 GBP2025-07-31
10,664 GBP2024-07-31
Debtors
1,748,793 GBP2025-07-31
778,038 GBP2024-07-31
Cash at bank and in hand
1,249,776 GBP2025-07-31
635,387 GBP2024-07-31
Current Assets
2,998,569 GBP2025-07-31
1,413,425 GBP2024-07-31
Creditors
Current
1,682,532 GBP2025-07-31
878,763 GBP2024-07-31
Net Current Assets/Liabilities
1,316,037 GBP2025-07-31
534,662 GBP2024-07-31
Total Assets Less Current Liabilities
1,353,643 GBP2025-07-31
545,326 GBP2024-07-31
Creditors
Non-current
-28,001 GBP2024-07-31
Net Assets/Liabilities
1,346,777 GBP2025-07-31
517,325 GBP2024-07-31
Equity
Called up share capital
200 GBP2025-07-31
200 GBP2024-07-31
Retained earnings (accumulated losses)
1,346,577 GBP2025-07-31
517,125 GBP2024-07-31
Equity
1,346,777 GBP2025-07-31
517,325 GBP2024-07-31
Average Number of Employees
92024-08-01 ~ 2025-07-31
82023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
1,497 GBP2025-07-31
1,497 GBP2024-07-31
Furniture and fittings
2,289 GBP2025-07-31
100 GBP2024-07-31
Computers
20,929 GBP2025-07-31
17,552 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
56,315 GBP2025-07-31
19,149 GBP2024-07-31
Motor vehicles
31,600 GBP2025-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
505 GBP2025-07-31
395 GBP2024-07-31
Furniture and fittings
175 GBP2025-07-31
38 GBP2024-07-31
Computers
10,787 GBP2025-07-31
8,052 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
18,709 GBP2025-07-31
8,485 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
110 GBP2024-08-01 ~ 2025-07-31
Furniture and fittings
137 GBP2024-08-01 ~ 2025-07-31
Motor vehicles
7,242 GBP2024-08-01 ~ 2025-07-31
Computers
2,735 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,224 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
7,242 GBP2025-07-31
Property, Plant & Equipment
Improvements to leasehold property
992 GBP2025-07-31
1,102 GBP2024-07-31
Furniture and fittings
2,114 GBP2025-07-31
62 GBP2024-07-31
Motor vehicles
24,358 GBP2025-07-31
Computers
10,142 GBP2025-07-31
9,500 GBP2024-07-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
263,600 GBP2025-07-31
143,670 GBP2024-07-31
Other Debtors
Current, Amounts falling due within one year
199,325 GBP2025-07-31
125,863 GBP2024-07-31
Debtors
Current, Amounts falling due within one year
1,748,793 GBP2025-07-31
778,038 GBP2024-07-31
Trade Creditors/Trade Payables
Current
1,305,771 GBP2025-07-31
675,455 GBP2024-07-31
Other Taxation & Social Security Payable
Current
345,970 GBP2025-07-31
172,890 GBP2024-07-31
Other Creditors
Current
30,791 GBP2025-07-31
30,418 GBP2024-07-31
Non-current
28,001 GBP2024-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
28,376 GBP2025-07-31
3,408 GBP2024-07-31
Between one and five year
40,860 GBP2025-07-31
1,420 GBP2024-07-31
All periods
69,236 GBP2025-07-31
4,828 GBP2024-07-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
6,866 GBP2025-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
200 shares2025-07-31