Par Value of Share
Class 1 ordinary share
12024-08-01 ~ 2025-03-31
Class 2 ordinary share
12024-08-01 ~ 2025-03-31
Class 3 ordinary share
12024-08-01 ~ 2025-03-31
Property, Plant & Equipment
3,328 GBP2025-03-31
2,351 GBP2024-07-31
Total Inventories
500 GBP2025-03-31
500 GBP2024-07-31
Debtors
361,453 GBP2025-03-31
336,710 GBP2024-07-31
Cash at bank and in hand
117,562 GBP2025-03-31
141,482 GBP2024-07-31
Current Assets
479,515 GBP2025-03-31
478,692 GBP2024-07-31
Creditors
Current
266,024 GBP2025-03-31
296,169 GBP2024-07-31
Net Current Assets/Liabilities
213,491 GBP2025-03-31
182,523 GBP2024-07-31
Total Assets Less Current Liabilities
216,819 GBP2025-03-31
184,874 GBP2024-07-31
Creditors
Non-current
-1,306 GBP2025-03-31
-7,307 GBP2024-07-31
Net Assets/Liabilities
214,681 GBP2025-03-31
176,979 GBP2024-07-31
Equity
Called up share capital
500 GBP2025-03-31
500 GBP2024-07-31
Capital redemption reserve
100 GBP2025-03-31
100 GBP2024-07-31
Retained earnings (accumulated losses)
214,081 GBP2025-03-31
176,379 GBP2024-07-31
Equity
214,681 GBP2025-03-31
176,979 GBP2024-07-31
Average Number of Employees
22024-08-01 ~ 2025-03-31
22023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
12,006 GBP2025-03-31
10,523 GBP2024-07-31
Property, Plant & Equipment - Disposals
Plant and equipment
-14,230 GBP2024-08-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,678 GBP2025-03-31
8,172 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
506 GBP2024-08-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
3,328 GBP2025-03-31
2,351 GBP2024-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
40,540 GBP2025-03-31
Current, Amounts falling due within one year
5,560 GBP2024-07-31
Other Debtors
Amounts falling due within one year, Current
1,003 GBP2025-03-31
Current, Amounts falling due within one year
540 GBP2024-07-31
Debtors
Amounts falling due within one year, Current
361,453 GBP2025-03-31
Current, Amounts falling due within one year
336,710 GBP2024-07-31
Bank Borrowings/Overdrafts
Current
7,837 GBP2025-03-31
7,145 GBP2024-07-31
Other Taxation & Social Security Payable
Current
61,483 GBP2025-03-31
52,208 GBP2024-07-31
Other Creditors
Current
22,480 GBP2025-03-31
52,092 GBP2024-07-31
Bank Borrowings/Overdrafts
Non-current
1,306 GBP2025-03-31
7,307 GBP2024-07-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
832 GBP2025-03-31
588 GBP2024-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
300 shares2025-03-31
Class 2 ordinary share
100 shares2025-03-31
Class 3 ordinary share
100 shares2025-03-31