Par Value of Share
Class 2 ordinary share
12024-08-01 ~ 2025-07-31
Class 3 ordinary share
12024-08-01 ~ 2025-07-31
Class 4 ordinary share
12024-08-01 ~ 2025-07-31
Intangible Assets
429,567 GBP2025-07-31
455,867 GBP2024-07-31
Property, Plant & Equipment
8,220 GBP2025-07-31
8,288 GBP2024-07-31
Fixed Assets
437,787 GBP2025-07-31
464,155 GBP2024-07-31
Debtors
16,991 GBP2025-07-31
22,553 GBP2024-07-31
Cash at bank and in hand
74,445 GBP2025-07-31
89,036 GBP2024-07-31
Current Assets
91,436 GBP2025-07-31
111,589 GBP2024-07-31
Creditors
Current
186,438 GBP2025-07-31
177,532 GBP2024-07-31
Net Current Assets/Liabilities
-95,002 GBP2025-07-31
-65,943 GBP2024-07-31
Total Assets Less Current Liabilities
342,785 GBP2025-07-31
398,212 GBP2024-07-31
Net Assets/Liabilities
95,383 GBP2025-07-31
70,982 GBP2024-07-31
Equity
Called up share capital
45 GBP2025-07-31
45 GBP2024-07-31
Capital redemption reserve
55 GBP2025-07-31
55 GBP2024-07-31
Retained earnings (accumulated losses)
95,283 GBP2025-07-31
70,882 GBP2024-07-31
Equity
95,383 GBP2025-07-31
70,982 GBP2024-07-31
Average Number of Employees
42024-08-01 ~ 2025-07-31
42023-08-01 ~ 2024-07-31
Intangible Assets - Gross Cost
Net goodwill
526,000 GBP2024-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
96,433 GBP2025-07-31
70,133 GBP2024-07-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
26,300 GBP2024-08-01 ~ 2025-07-31
Intangible Assets
Net goodwill
429,567 GBP2025-07-31
455,867 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
15,363 GBP2025-07-31
12,819 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,143 GBP2025-07-31
4,531 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,612 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Plant and equipment
8,220 GBP2025-07-31
8,288 GBP2024-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
14,010 GBP2025-07-31
16,062 GBP2024-07-31
Other Debtors
Amounts falling due within one year, Current
2,981 GBP2025-07-31
6,491 GBP2024-07-31
Debtors
Amounts falling due within one year, Current
16,991 GBP2025-07-31
22,553 GBP2024-07-31
Bank Borrowings/Overdrafts
Current
5,188 GBP2025-07-31
5,188 GBP2024-07-31
Other Taxation & Social Security Payable
Current
35,612 GBP2025-07-31
25,405 GBP2024-07-31
Other Creditors
Current
145,638 GBP2025-07-31
146,939 GBP2024-07-31
Bank Borrowings/Overdrafts
Non-current
22,847 GBP2025-07-31
28,297 GBP2024-07-31
Other Creditors
Non-current
222,601 GBP2025-07-31
297,042 GBP2024-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
571 GBP2025-07-31
571 GBP2024-07-31
Between one and five year
1,175 GBP2025-07-31
1,856 GBP2024-07-31
All periods
1,746 GBP2025-07-31
2,427 GBP2024-07-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
25 shares2025-07-31
Class 3 ordinary share
15 shares2025-07-31
Class 4 ordinary share
5 shares2025-07-31