Average Number of Employees
12024-08-01 ~ 2025-07-31
12023-08-01 ~ 2024-07-31
Property, Plant & Equipment
3,850 GBP2025-07-31
2,332 GBP2024-07-31
Debtors
7,810 GBP2025-07-31
11,526 GBP2024-07-31
Cash at bank and in hand
24,184 GBP2025-07-31
24,365 GBP2024-07-31
Current Assets
31,994 GBP2025-07-31
35,891 GBP2024-07-31
Creditors
Amounts falling due within one year
15,629 GBP2025-07-31
11,420 GBP2024-07-31
Net Current Assets/Liabilities
16,365 GBP2025-07-31
24,471 GBP2024-07-31
Total Assets Less Current Liabilities
20,215 GBP2025-07-31
26,803 GBP2024-07-31
Creditors
Amounts falling due after one year
17,945 GBP2025-07-31
25,775 GBP2024-07-31
Net Assets/Liabilities
1,538 GBP2025-07-31
585 GBP2024-07-31
Equity
Called up share capital
100 GBP2025-07-31
100 GBP2024-07-31
Retained earnings (accumulated losses)
1,438 GBP2025-07-31
485 GBP2024-07-31
Equity
1,538 GBP2025-07-31
585 GBP2024-07-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
15.002024-08-01 ~ 2025-07-31
Office equipment
25.002024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
178 GBP2025-07-31
178 GBP2024-07-31
Office equipment
8,055 GBP2025-07-31
5,577 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
8,233 GBP2025-07-31
5,755 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
36 GBP2025-07-31
11 GBP2024-07-31
Office equipment
4,347 GBP2025-07-31
3,412 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,383 GBP2025-07-31
3,423 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
25 GBP2024-08-01 ~ 2025-07-31
Office equipment
935 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
960 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Furniture and fittings
142 GBP2025-07-31
167 GBP2024-07-31
Office equipment
3,708 GBP2025-07-31
2,165 GBP2024-07-31
Trade Debtors/Trade Receivables
4,072 GBP2025-07-31
7,788 GBP2024-07-31
Other Debtors
3,738 GBP2025-07-31
3,738 GBP2024-07-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
5,332 GBP2025-07-31
5,334 GBP2024-07-31
Other Taxation & Social Security Payable
Amounts falling due within one year
7,149 GBP2025-07-31
3,023 GBP2024-07-31
Other Creditors
Amounts falling due within one year
3,148 GBP2025-07-31
3,063 GBP2024-07-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
17,945 GBP2025-07-31
25,775 GBP2024-07-31
Par Value of Share
Class 1 ordinary share
1 shares2024-08-01 ~ 2025-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-07-31
100 shares2024-07-31