Par Value of Share
Class 1 ordinary share
12024-07-31 ~ 2025-04-30
Class 2 ordinary share
12024-07-31 ~ 2025-04-30
Class 3 ordinary share
12024-07-31 ~ 2025-04-30
Property, Plant & Equipment
8,709 GBP2025-04-30
12,847 GBP2024-07-30
Total Inventories
3,600 GBP2025-04-30
Debtors
183,896 GBP2025-04-30
384,207 GBP2024-07-30
Cash at bank and in hand
106,560 GBP2025-04-30
267,740 GBP2024-07-30
Current Assets
294,056 GBP2025-04-30
651,947 GBP2024-07-30
Net Current Assets/Liabilities
45,714 GBP2025-04-30
342,287 GBP2024-07-30
Total Assets Less Current Liabilities
54,423 GBP2025-04-30
355,134 GBP2024-07-30
Net Assets/Liabilities
15,539 GBP2025-04-30
243,724 GBP2024-07-30
Equity
Called up share capital
102 GBP2025-04-30
102 GBP2024-07-30
Retained earnings (accumulated losses)
15,437 GBP2025-04-30
243,622 GBP2024-07-30
Equity
15,539 GBP2025-04-30
243,724 GBP2024-07-30
Average Number of Employees
162024-07-31 ~ 2025-04-30
152023-07-31 ~ 2024-07-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
23,445 GBP2025-04-30
20,858 GBP2024-07-30
Computers
53,288 GBP2025-04-30
53,288 GBP2024-07-30
Property, Plant & Equipment - Gross Cost
76,733 GBP2025-04-30
74,146 GBP2024-07-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
15,834 GBP2025-04-30
13,937 GBP2024-07-30
Computers
52,190 GBP2025-04-30
47,362 GBP2024-07-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
68,024 GBP2025-04-30
61,299 GBP2024-07-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,897 GBP2024-07-31 ~ 2025-04-30
Computers
4,828 GBP2024-07-31 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,725 GBP2024-07-31 ~ 2025-04-30
Property, Plant & Equipment
Furniture and fittings
7,611 GBP2025-04-30
6,921 GBP2024-07-30
Computers
1,098 GBP2025-04-30
5,926 GBP2024-07-30
Value of work in progress
3,600 GBP2025-04-30
Trade Debtors/Trade Receivables
Current
159,294 GBP2025-04-30
81,832 GBP2024-07-30
Other Debtors
Current
15,500 GBP2025-04-30
51,965 GBP2024-07-30
Prepayments/Accrued Income
Current
9,102 GBP2025-04-30
2,057 GBP2024-07-30
Debtors
Amounts falling due within one year, Current
183,896 GBP2025-04-30
384,207 GBP2024-07-30
Bank Borrowings/Overdrafts
Current
50,000 GBP2025-04-30
36,000 GBP2024-07-30
Finance Lease Liabilities - Total Present Value
Current
1,088 GBP2025-04-30
6,349 GBP2024-07-30
Trade Creditors/Trade Payables
Current
112,451 GBP2025-04-30
31,750 GBP2024-07-30
Other Taxation & Social Security Payable
Current
48,696 GBP2025-04-30
180,384 GBP2024-07-30
Other Creditors
Current
2,012 GBP2025-04-30
6,193 GBP2024-07-30
Accrued Liabilities
Current
5,600 GBP2025-04-30
2,600 GBP2024-07-30
Finance Lease Liabilities - Total Present Value
Non-current
429 GBP2024-07-30
Bank Borrowings
Secured
87,515 GBP2025-04-30
144,000 GBP2024-07-30
Total Borrowings
Secured
88,603 GBP2025-04-30
150,778 GBP2024-07-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
1,369 GBP2025-04-30
2,981 GBP2024-07-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
50 shares2025-04-30
Class 2 ordinary share
50 shares2025-04-30
Class 3 ordinary share
2 shares2025-04-30