Property, Plant & Equipment
107,291 GBP2025-07-31
20,337 GBP2024-07-31
Debtors
756,279 GBP2025-07-31
565,034 GBP2024-07-31
Cash at bank and in hand
674,990 GBP2025-07-31
630,080 GBP2024-07-31
Current Assets
1,431,269 GBP2025-07-31
1,195,114 GBP2024-07-31
Creditors
Current, Amounts falling due within one year
-239,656 GBP2024-07-31
Net Current Assets/Liabilities
1,220,381 GBP2025-07-31
955,458 GBP2024-07-31
Total Assets Less Current Liabilities
1,327,672 GBP2025-07-31
975,795 GBP2024-07-31
Net Assets/Liabilities
1,300,849 GBP2025-07-31
970,711 GBP2024-07-31
Equity
Called up share capital
100 GBP2025-07-31
100 GBP2024-07-31
Retained earnings (accumulated losses)
1,300,749 GBP2025-07-31
970,611 GBP2024-07-31
Equity
1,300,849 GBP2025-07-31
970,711 GBP2024-07-31
Average Number of Employees
12024-08-01 ~ 2025-07-31
12023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
47,607 GBP2025-07-31
40,035 GBP2024-07-31
Computers
14,171 GBP2025-07-31
10,458 GBP2024-07-31
Motor vehicles
97,643 GBP2025-07-31
0 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
159,421 GBP2025-07-31
50,493 GBP2024-07-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
0 GBP2024-08-01 ~ 2025-07-31
Computers
-916 GBP2024-08-01 ~ 2025-07-31
Motor vehicles
0 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Other Disposals
-916 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
31,573 GBP2025-07-31
26,228 GBP2024-07-31
Computers
6,317 GBP2025-07-31
3,928 GBP2024-07-31
Motor vehicles
14,240 GBP2025-07-31
0 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
52,130 GBP2025-07-31
30,156 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
5,345 GBP2024-08-01 ~ 2025-07-31
Computers
2,618 GBP2024-08-01 ~ 2025-07-31
Motor vehicles
14,240 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,203 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
0 GBP2024-08-01 ~ 2025-07-31
Computers
-229 GBP2024-08-01 ~ 2025-07-31
Motor vehicles
0 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-229 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Furniture and fittings
16,034 GBP2025-07-31
13,807 GBP2024-07-31
Computers
7,854 GBP2025-07-31
6,530 GBP2024-07-31
Motor vehicles
83,403 GBP2025-07-31
0 GBP2024-07-31
Trade Debtors/Trade Receivables
Current
326,315 GBP2025-07-31
179,518 GBP2024-07-31
Other Debtors
Amounts falling due within one year, Current
429,964 GBP2025-07-31
Current, Amounts falling due within one year
385,516 GBP2024-07-31
Debtors
Amounts falling due within one year, Current
756,279 GBP2025-07-31
Current, Amounts falling due within one year
565,034 GBP2024-07-31
Trade Creditors/Trade Payables
Current
7,191 GBP2025-07-31
24,690 GBP2024-07-31
Corporation Tax Payable
Current
145,839 GBP2025-07-31
162,354 GBP2024-07-31
Other Taxation & Social Security Payable
Current
43,454 GBP2025-07-31
34,318 GBP2024-07-31
Other Creditors
Current
14,404 GBP2025-07-31
18,294 GBP2024-07-31
Creditors
Current
210,888 GBP2025-07-31
239,656 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
97 shares2025-07-31
97 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
1 shares2025-07-31
1 shares2024-07-31
Par Value of Share
Class 3 ordinary share
1 GBP2024-08-01 ~ 2025-07-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
1 shares2025-07-31
1 shares2024-07-31
Par Value of Share
Class 4 ordinary share
1 GBP2024-08-01 ~ 2025-07-31
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
1 shares2025-07-31
1 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
0 GBP2025-07-31