Par Value of Share
Class 2 ordinary share
12024-08-01 ~ 2025-07-31
Class 3 ordinary share
12024-08-01 ~ 2025-07-31
Intangible Assets
94,339 GBP2025-07-31
113,786 GBP2024-07-31
Property, Plant & Equipment
914 GBP2025-07-31
2,388 GBP2024-07-31
Fixed Assets
95,253 GBP2025-07-31
116,174 GBP2024-07-31
Debtors
77,938 GBP2025-07-31
53,927 GBP2024-07-31
Cash at bank and in hand
114,917 GBP2025-07-31
11,693 GBP2024-07-31
Current Assets
192,855 GBP2025-07-31
65,620 GBP2024-07-31
Creditors
Current
316,724 GBP2025-07-31
211,986 GBP2024-07-31
Net Current Assets/Liabilities
-123,869 GBP2025-07-31
-146,366 GBP2024-07-31
Total Assets Less Current Liabilities
-28,616 GBP2025-07-31
-30,192 GBP2024-07-31
Creditors
Non-current
3,963 GBP2024-07-31
Net Assets/Liabilities
-28,616 GBP2025-07-31
-34,155 GBP2024-07-31
Equity
Called up share capital
100 GBP2025-07-31
100 GBP2024-07-31
Retained earnings (accumulated losses)
-28,716 GBP2025-07-31
-34,255 GBP2024-07-31
Equity
-28,616 GBP2025-07-31
-34,155 GBP2024-07-31
Average Number of Employees
42024-08-01 ~ 2025-07-31
42023-08-01 ~ 2024-07-31
Intangible Assets - Gross Cost
Other than goodwill
153,483 GBP2025-07-31
142,233 GBP2024-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
59,144 GBP2025-07-31
28,447 GBP2024-07-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
30,697 GBP2024-08-01 ~ 2025-07-31
Intangible Assets
Other than goodwill
94,339 GBP2025-07-31
113,786 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
539 GBP2025-07-31
539 GBP2024-07-31
Computers
11,097 GBP2025-07-31
10,213 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
11,636 GBP2025-07-31
10,752 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
194 GBP2025-07-31
108 GBP2024-07-31
Computers
10,528 GBP2025-07-31
8,256 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,722 GBP2025-07-31
8,364 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
86 GBP2024-08-01 ~ 2025-07-31
Computers
2,272 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,358 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Furniture and fittings
345 GBP2025-07-31
431 GBP2024-07-31
Computers
569 GBP2025-07-31
1,957 GBP2024-07-31
Trade Debtors/Trade Receivables
Current
18,656 GBP2025-07-31
13,841 GBP2024-07-31
Amounts Owed by Group Undertakings
Current
9,436 GBP2024-07-31
Other Debtors
Current
6,080 GBP2025-07-31
7,876 GBP2024-07-31
Prepayments
Current
20,040 GBP2025-07-31
22,774 GBP2024-07-31
Debtors
Amounts falling due within one year, Current
77,938 GBP2025-07-31
Current, Amounts falling due within one year
53,927 GBP2024-07-31
Bank Borrowings/Overdrafts
Current
3,963 GBP2025-07-31
21,422 GBP2024-07-31
Trade Creditors/Trade Payables
Current
143,801 GBP2025-07-31
78,568 GBP2024-07-31
Amounts owed to group undertakings
Current
113,336 GBP2025-07-31
100,168 GBP2024-07-31
Corporation Tax Payable
Current
9,044 GBP2025-07-31
Other Taxation & Social Security Payable
Current
3,596 GBP2025-07-31
-848 GBP2024-07-31
Other Creditors
Current
8,532 GBP2025-07-31
8,257 GBP2024-07-31
Amounts owed to directors
31,118 GBP2025-07-31
Accrued Liabilities
Current
3,334 GBP2025-07-31
3,613 GBP2024-07-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
3,963 GBP2024-07-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
50 shares2025-07-31
Nominal value of allotted share capital
50 GBP2024-08-01 ~ 2025-07-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
50 shares2025-07-31