Property, Plant & Equipment
4,513 GBP2025-07-31
5,085 GBP2024-07-31
Fixed Assets - Investments
35,176 GBP2025-07-31
35,176 GBP2024-07-31
Fixed Assets
39,689 GBP2025-07-31
40,261 GBP2024-07-31
Debtors
29,368 GBP2025-07-31
15,890 GBP2024-07-31
Cash at bank and in hand
77,079 GBP2025-07-31
54,808 GBP2024-07-31
Current Assets
106,447 GBP2025-07-31
70,698 GBP2024-07-31
Creditors
Current, Amounts falling due within one year
-29,816 GBP2025-07-31
-30,442 GBP2024-07-31
Net Current Assets/Liabilities
76,631 GBP2025-07-31
40,256 GBP2024-07-31
Total Assets Less Current Liabilities
116,320 GBP2025-07-31
80,517 GBP2024-07-31
Net Assets/Liabilities
115,192 GBP2025-07-31
79,551 GBP2024-07-31
Equity
Called up share capital
100 GBP2025-07-31
100 GBP2024-07-31
Retained earnings (accumulated losses)
115,092 GBP2025-07-31
79,451 GBP2024-07-31
Equity
115,192 GBP2025-07-31
79,551 GBP2024-07-31
Average Number of Employees
32024-08-01 ~ 2025-07-31
42023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
322 GBP2025-07-31
322 GBP2024-07-31
Furniture and fittings
7,074 GBP2025-07-31
6,835 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
7,396 GBP2025-07-31
7,157 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
160 GBP2025-07-31
112 GBP2024-07-31
Furniture and fittings
2,723 GBP2025-07-31
1,960 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,883 GBP2025-07-31
2,072 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
48 GBP2024-08-01 ~ 2025-07-31
Furniture and fittings
763 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
811 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Plant and equipment
162 GBP2025-07-31
210 GBP2024-07-31
Furniture and fittings
4,351 GBP2025-07-31
4,875 GBP2024-07-31
Investments in group undertakings and participating interests
35,176 GBP2025-07-31
35,176 GBP2024-07-31
Trade Debtors/Trade Receivables
Current
9,229 GBP2025-07-31
12,695 GBP2024-07-31
Other Debtors
Current, Amounts falling due within one year
20,139 GBP2025-07-31
3,195 GBP2024-07-31
Debtors
Current, Amounts falling due within one year
29,368 GBP2025-07-31
15,890 GBP2024-07-31
Trade Creditors/Trade Payables
Current
120 GBP2025-07-31
0 GBP2024-07-31
Other Taxation & Social Security Payable
Current
27,956 GBP2025-07-31
21,506 GBP2024-07-31
Other Creditors
Current
1,740 GBP2025-07-31
8,936 GBP2024-07-31
Creditors
Current
29,816 GBP2025-07-31
30,442 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
28 shares2025-07-31
28 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
24 shares2025-07-31
24 shares2024-07-31
Par Value of Share
Class 3 ordinary share
1 GBP2024-08-01 ~ 2025-07-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
24 shares2025-07-31
24 shares2024-07-31
Par Value of Share
Class 4 ordinary share
1 GBP2024-08-01 ~ 2025-07-31
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
24 shares2025-07-31
24 shares2024-07-31
Equity
Called up share capital
100 GBP2025-07-31
100 GBP2024-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
19,652 GBP2025-07-31
3,732 GBP2024-07-31