Average Number of Employees
92024-08-01 ~ 2025-07-31
102023-08-01 ~ 2024-07-31
Turnover/Revenue
2,733,461 GBP2024-08-01 ~ 2025-07-31
2,485,911 GBP2023-08-01 ~ 2024-07-31
Gross Profit/Loss
2,733,461 GBP2024-08-01 ~ 2025-07-31
2,485,911 GBP2023-08-01 ~ 2024-07-31
Administrative Expenses
-2,506,725 GBP2024-08-01 ~ 2025-07-31
-2,358,793 GBP2023-08-01 ~ 2024-07-31
Operating Profit/Loss
226,736 GBP2024-08-01 ~ 2025-07-31
127,118 GBP2023-08-01 ~ 2024-07-31
Other Interest Receivable/Similar Income (Finance Income)
20,375 GBP2024-08-01 ~ 2025-07-31
10,042 GBP2023-08-01 ~ 2024-07-31
Profit/Loss on Ordinary Activities Before Tax
246,212 GBP2024-08-01 ~ 2025-07-31
135,608 GBP2023-08-01 ~ 2024-07-31
Equity
Retained earnings (accumulated losses)
-2,380,612 GBP2025-07-31
-2,664,300 GBP2024-07-31
-2,818,856 GBP2023-08-01
Profit/Loss
Retained earnings (accumulated losses)
283,688 GBP2024-08-01 ~ 2025-07-31
154,556 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
142,400 GBP2025-07-31
70,963 GBP2024-07-31
Fixed Assets
142,400 GBP2025-07-31
70,963 GBP2024-07-31
Debtors
Non-current
1,250,064 GBP2025-07-31
1,416,720 GBP2024-07-31
Current
437,042 GBP2025-07-31
429,035 GBP2024-07-31
Cash at bank and in hand
1,298,504 GBP2025-07-31
720,189 GBP2024-07-31
Current Assets
2,985,610 GBP2025-07-31
2,565,944 GBP2024-07-31
Creditors
Current, Amounts falling due within one year
-1,895,456 GBP2024-07-31
Net Current Assets/Liabilities
876,989 GBP2025-07-31
670,488 GBP2024-07-31
Total Assets Less Current Liabilities
1,019,389 GBP2025-07-31
741,451 GBP2024-07-31
Creditors
Non-current, Amounts falling due after one year
-5,750 GBP2024-07-31
Net Assets/Liabilities
1,019,389 GBP2025-07-31
735,701 GBP2024-07-31
Equity
Called up share capital
3,400,001 GBP2025-07-31
3,400,001 GBP2024-07-31
Equity
1,019,389 GBP2025-07-31
735,701 GBP2024-07-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
202024-08-01 ~ 2025-07-31
Furniture and fittings
332024-08-01 ~ 2025-07-31
Audit Fees/Expenses
7,860 GBP2024-08-01 ~ 2025-07-31
7,280 GBP2023-08-01 ~ 2024-07-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
17,791 GBP2024-08-01 ~ 2025-07-31
7,308 GBP2023-08-01 ~ 2024-07-31
Tax Expense/Credit at Applicable Tax Rate
61,553 GBP2024-08-01 ~ 2025-07-31
33,902 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Other
71,981 GBP2025-07-31
58,504 GBP2024-07-31
Furniture and fittings
166,796 GBP2025-07-31
136,087 GBP2024-07-31
Office equipment
27,695 GBP2025-07-31
27,695 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
318,286 GBP2025-07-31
222,286 GBP2024-07-31
Property, Plant & Equipment - Other Disposals
Other
-6,286 GBP2024-08-01 ~ 2025-07-31
Furniture and fittings
-8,497 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Other Disposals
-14,783 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
92,034 GBP2024-07-31
Office equipment
17,540 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
151,323 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
22,407 GBP2024-08-01 ~ 2025-07-31
Owned/Freehold
38,690 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-5,920 GBP2024-08-01 ~ 2025-07-31
Furniture and fittings
-8,207 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-14,127 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
42,772 GBP2025-07-31
Furniture and fittings
106,234 GBP2025-07-31
Office equipment
23,080 GBP2025-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
175,886 GBP2025-07-31
Property, Plant & Equipment
Other
29,209 GBP2025-07-31
16,755 GBP2024-07-31
Furniture and fittings
60,562 GBP2025-07-31
44,053 GBP2024-07-31
Office equipment
4,615 GBP2025-07-31
10,155 GBP2024-07-31
Trade Creditors/Trade Payables
Current
55,967 GBP2025-07-31
27,460 GBP2024-07-31
Amounts owed to group undertakings
Current
1,584,169 GBP2025-07-31
1,471,686 GBP2024-07-31
Taxation/Social Security Payable
Current
76,218 GBP2025-07-31
65,566 GBP2024-07-31
Finance Lease Liabilities - Total Present Value
Current
5,750 GBP2025-07-31
6,302 GBP2024-07-31
Other Creditors
Current
231,098 GBP2025-07-31
185,950 GBP2024-07-31
Accrued Liabilities/Deferred Income
Current
155,419 GBP2025-07-31
138,492 GBP2024-07-31
Creditors
Current
2,108,621 GBP2025-07-31
1,895,456 GBP2024-07-31
Finance Lease Liabilities - Total Present Value
Non-current
5,750 GBP2024-07-31
Creditors
Non-current
5,750 GBP2024-07-31
Minimum gross finance lease payments owing
5,750 GBP2025-07-31
12,052 GBP2024-07-31
Net Deferred Tax Liability/Asset
56,424 GBP2025-07-31
18,948 GBP2024-08-01
18,948 GBP2024-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
3,400,001 shares2025-07-31
3,400,001 shares2024-07-31
Par Value of Share
Class 1 ordinary share
1.002024-08-01 ~ 2025-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
405,735 GBP2025-07-31
404,234 GBP2024-07-31
Between one and five year
1,624,052 GBP2025-07-31
1,618,043 GBP2024-07-31
More than five year
1,418,405 GBP2025-07-31
1,817,391 GBP2024-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
3,448,192 GBP2025-07-31
3,839,668 GBP2024-07-31