Intangible Assets
11,000 GBP2025-07-31
23,500 GBP2024-07-31
Property, Plant & Equipment
5,198 GBP2025-07-31
7,006 GBP2024-07-31
Fixed Assets
16,198 GBP2025-07-31
30,506 GBP2024-07-31
Debtors
80,374 GBP2025-07-31
59,115 GBP2024-07-31
Cash at bank and in hand
39,963 GBP2025-07-31
2,732 GBP2024-07-31
Current Assets
401,453 GBP2025-07-31
325,095 GBP2024-07-31
Creditors
Amounts falling due within one year
-278,119 GBP2025-07-31
-237,553 GBP2024-07-31
Net Current Assets/Liabilities
123,334 GBP2025-07-31
87,542 GBP2024-07-31
Total Assets Less Current Liabilities
139,532 GBP2025-07-31
118,048 GBP2024-07-31
Creditors
Amounts falling due after one year
-47,088 GBP2025-07-31
-9,210 GBP2024-07-31
Net Assets/Liabilities
91,144 GBP2025-07-31
107,086 GBP2024-07-31
Equity
Called up share capital
150 GBP2025-07-31
150 GBP2024-07-31
150 GBP2023-07-31
Share premium
57,800 GBP2025-07-31
57,800 GBP2024-07-31
57,800 GBP2023-07-31
Retained earnings (accumulated losses)
33,194 GBP2025-07-31
49,136 GBP2024-07-31
71,102 GBP2023-07-31
Equity
91,144 GBP2025-07-31
107,086 GBP2024-07-31
Profit/Loss
Retained earnings (accumulated losses)
25,058 GBP2024-08-01 ~ 2025-07-31
38,034 GBP2023-08-01 ~ 2024-07-31
Profit/Loss
25,058 GBP2024-08-01 ~ 2025-07-31
38,034 GBP2023-08-01 ~ 2024-07-31
Dividends Paid
Retained earnings (accumulated losses)
-60,000 GBP2023-08-01 ~ 2024-07-31
Dividends Paid
-41,000 GBP2024-08-01 ~ 2025-07-31
Average Number of Employees
72024-08-01 ~ 2025-07-31
72023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Other
21,829 GBP2025-07-31
20,635 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
16,631 GBP2025-07-31
13,629 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
3,002 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Other
5,198 GBP2025-07-31
7,006 GBP2024-07-31
Trade Debtors/Trade Receivables
Current
12,839 GBP2025-07-31
8,778 GBP2024-07-31
Other Debtors
Amounts falling due within one year, Current
67,535 GBP2025-07-31
Current, Amounts falling due within one year
50,337 GBP2024-07-31
Debtors
Amounts falling due within one year, Current
80,374 GBP2025-07-31
Current, Amounts falling due within one year
59,115 GBP2024-07-31
Bank Borrowings/Overdrafts
Current
21,073 GBP2025-07-31
21,556 GBP2024-07-31
Trade Creditors/Trade Payables
Current
71,111 GBP2025-07-31
77,233 GBP2024-07-31
Corporation Tax Payable
Current
8,602 GBP2025-07-31
13,657 GBP2024-07-31
Other Creditors
Current
177,333 GBP2025-07-31
125,107 GBP2024-07-31
Creditors
Current
278,119 GBP2025-07-31
237,553 GBP2024-07-31
Bank Borrowings/Overdrafts
Non-current
47,088 GBP2025-07-31
9,210 GBP2024-07-31
Par Value of Share
Class 1 ordinary share
0 GBP2024-08-01 ~ 2025-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
150,000 shares2025-07-31
150,000 shares2024-07-31