Average Number of Employees
02024-08-01 ~ 2025-07-31
02023-08-01 ~ 2024-07-31
Par Value of Share
Class 1 ordinary share
12024-08-01 ~ 2025-07-31
Property, Plant & Equipment
86 GBP2025-07-31
171 GBP2024-07-31
Fixed Assets - Investments
6,105 GBP2025-07-31
6,105 GBP2024-07-31
Fixed Assets
6,191 GBP2025-07-31
6,276 GBP2024-07-31
Debtors
28,864 GBP2025-07-31
48,620 GBP2024-07-31
Cash at bank and in hand
411,174 GBP2025-07-31
288,129 GBP2024-07-31
Current Assets
440,038 GBP2025-07-31
336,749 GBP2024-07-31
Net Current Assets/Liabilities
364,451 GBP2025-07-31
276,272 GBP2024-07-31
Total Assets Less Current Liabilities
370,642 GBP2025-07-31
282,548 GBP2024-07-31
Equity
Called up share capital
200 GBP2025-07-31
200 GBP2024-07-31
Share premium
8,300 GBP2025-07-31
8,300 GBP2024-07-31
Retained earnings (accumulated losses)
362,142 GBP2025-07-31
274,048 GBP2024-07-31
Equity
370,642 GBP2025-07-31
282,548 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,935 GBP2025-07-31
3,266 GBP2024-07-31
Property, Plant & Equipment - Disposals
Plant and equipment
-1,331 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,849 GBP2025-07-31
3,095 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
85 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,331 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Plant and equipment
86 GBP2025-07-31
171 GBP2024-07-31
Investments in Group Undertakings
Cost valuation
6,105 GBP2024-07-31
Investments in Group Undertakings
6,105 GBP2025-07-31
6,105 GBP2024-07-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
21,785 GBP2025-07-31
Amounts falling due within one year, Current
41,573 GBP2024-07-31
Amounts Owed by Group Undertakings
Current
5,508 GBP2025-07-31
5,508 GBP2024-07-31
Other Debtors
Current, Amounts falling due within one year
1,571 GBP2025-07-31
Amounts falling due within one year, Current
1,539 GBP2024-07-31
Debtors
Current, Amounts falling due within one year
28,864 GBP2025-07-31
Amounts falling due within one year, Current
48,620 GBP2024-07-31
Other Taxation & Social Security Payable
Current
64,138 GBP2025-07-31
49,720 GBP2024-07-31
Other Creditors
Current
11,449 GBP2025-07-31
10,757 GBP2024-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
200 shares2025-07-31