Property, Plant & Equipment
7,847 GBP2025-07-31
20,763 GBP2024-07-31
Debtors
22,431 GBP2025-07-31
15,936 GBP2024-07-31
Cash at bank and in hand
41,531 GBP2025-07-31
24,882 GBP2024-07-31
Current Assets
75,962 GBP2025-07-31
59,818 GBP2024-07-31
Creditors
Amounts falling due within one year
-41,298 GBP2025-07-31
-46,656 GBP2024-07-31
Net Current Assets/Liabilities
34,664 GBP2025-07-31
13,162 GBP2024-07-31
Total Assets Less Current Liabilities
42,511 GBP2025-07-31
33,925 GBP2024-07-31
Creditors
Amounts falling due after one year
0 GBP2025-07-31
-2,102 GBP2024-07-31
Net Assets/Liabilities
41,893 GBP2025-07-31
27,878 GBP2024-07-31
Equity
Called up share capital
100 GBP2025-07-31
1 GBP2024-07-31
Retained earnings (accumulated losses)
41,793 GBP2025-07-31
27,877 GBP2024-07-31
Equity
41,893 GBP2025-07-31
27,878 GBP2024-07-31
Average Number of Employees
42024-08-01 ~ 2025-07-31
62023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
74,304 GBP2025-07-31
68,174 GBP2024-07-31
Computers
1,880 GBP2025-07-31
1,880 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
76,184 GBP2025-07-31
70,054 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
67,076 GBP2025-07-31
48,500 GBP2024-07-31
Computers
1,261 GBP2025-07-31
791 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
68,337 GBP2025-07-31
49,291 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
18,576 GBP2024-08-01 ~ 2025-07-31
Computers
470 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,046 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Furniture and fittings
7,228 GBP2025-07-31
19,674 GBP2024-07-31
Computers
619 GBP2025-07-31
1,089 GBP2024-07-31
Trade Debtors/Trade Receivables
Current
8,850 GBP2025-07-31
4,355 GBP2024-07-31
Called-up share capital (not paid)
Current
10 GBP2025-07-31
0 GBP2024-07-31
Other Debtors
Current
9,000 GBP2025-07-31
10,605 GBP2024-07-31
Prepayments/Accrued Income
Current
4,571 GBP2025-07-31
976 GBP2024-07-31
Bank Borrowings/Overdrafts
Current
2,102 GBP2025-07-31
2,482 GBP2024-07-31
Trade Creditors/Trade Payables
Current
5,590 GBP2025-07-31
13,880 GBP2024-07-31
Corporation Tax Payable
Current
15,410 GBP2025-07-31
8,344 GBP2024-07-31
Other Taxation & Social Security Payable
Current
14,158 GBP2025-07-31
19,016 GBP2024-07-31
Other Creditors
Current
1,505 GBP2025-07-31
1,884 GBP2024-07-31
Accrued Liabilities/Deferred Income
Current
2,533 GBP2025-07-31
1,050 GBP2024-07-31
Creditors
Current
41,298 GBP2025-07-31
46,656 GBP2024-07-31
Bank Borrowings/Overdrafts
Non-current
0 GBP2025-07-31
2,102 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
90 shares2025-07-31
1 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
10 shares2025-07-31
0 shares2024-07-31
Equity
Called up share capital
100 GBP2025-07-31
1 GBP2024-07-31