Par Value of Share
Class 4 ordinary share
02024-08-01 ~ 2025-07-31
Intangible Assets
25,521 GBP2025-07-31
31,771 GBP2024-07-31
Property, Plant & Equipment
46,789 GBP2025-07-31
52,629 GBP2024-07-31
Fixed Assets
72,310 GBP2025-07-31
84,400 GBP2024-07-31
Debtors
817,306 GBP2025-07-31
976,828 GBP2024-07-31
Cash at bank and in hand
290,417 GBP2025-07-31
251,802 GBP2024-07-31
Current Assets
1,107,723 GBP2025-07-31
1,228,630 GBP2024-07-31
Creditors
Current
999,206 GBP2025-07-31
942,034 GBP2024-07-31
Net Current Assets/Liabilities
108,517 GBP2025-07-31
286,596 GBP2024-07-31
Total Assets Less Current Liabilities
180,827 GBP2025-07-31
370,996 GBP2024-07-31
Net Assets/Liabilities
175,930 GBP2025-07-31
366,099 GBP2024-07-31
Equity
Called up share capital
2 GBP2025-07-31
2 GBP2024-07-31
Capital redemption reserve
1 GBP2025-07-31
1 GBP2024-07-31
Retained earnings (accumulated losses)
175,927 GBP2025-07-31
366,096 GBP2024-07-31
Equity
175,930 GBP2025-07-31
366,099 GBP2024-07-31
Average Number of Employees
1142024-08-01 ~ 2025-07-31
1222023-08-01 ~ 2024-07-31
Intangible Assets - Gross Cost
Net goodwill
62,500 GBP2024-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
36,979 GBP2025-07-31
30,729 GBP2024-07-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
6,250 GBP2024-08-01 ~ 2025-07-31
Intangible Assets
Net goodwill
25,521 GBP2025-07-31
31,771 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
94,494 GBP2025-07-31
94,494 GBP2024-07-31
Computers
30,535 GBP2025-07-31
25,122 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
125,029 GBP2025-07-31
119,616 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
67,539 GBP2025-07-31
61,010 GBP2024-07-31
Computers
10,701 GBP2025-07-31
5,977 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
78,240 GBP2025-07-31
66,987 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
6,529 GBP2024-08-01 ~ 2025-07-31
Computers
4,724 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,253 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Furniture and fittings
26,955 GBP2025-07-31
33,484 GBP2024-07-31
Computers
19,834 GBP2025-07-31
19,145 GBP2024-07-31
Trade Debtors/Trade Receivables
Current
629,417 GBP2025-07-31
729,702 GBP2024-07-31
Prepayments/Accrued Income
Current
48,764 GBP2025-07-31
50,239 GBP2024-07-31
Debtors
Amounts falling due within one year, Current
817,306 GBP2025-07-31
976,828 GBP2024-07-31
Bank Borrowings/Overdrafts
Current
23,810 GBP2024-07-31
Trade Creditors/Trade Payables
Current
43,605 GBP2025-07-31
11,585 GBP2024-07-31
Corporation Tax Payable
Current
80,938 GBP2025-07-31
96,115 GBP2024-07-31
Other Taxation & Social Security Payable
Current
72,363 GBP2025-07-31
69,225 GBP2024-07-31
Other Creditors
Current
447,092 GBP2025-07-31
487,717 GBP2024-07-31
Accrued Liabilities/Deferred Income
Current
38,237 GBP2025-07-31
104,903 GBP2024-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
28,116 GBP2025-07-31
44,966 GBP2024-07-31
Between one and five year
23,225 GBP2024-07-31
All periods
28,116 GBP2025-07-31
68,191 GBP2024-07-31
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
1,000 shares2025-07-31