Par Value of Share
Class 1 ordinary share
12024-08-01 ~ 2025-07-31
Intangible Assets
1,400 GBP2024-07-31
Property, Plant & Equipment
56,148 GBP2025-07-31
63,319 GBP2024-07-31
Fixed Assets
56,148 GBP2025-07-31
64,719 GBP2024-07-31
Debtors
169,180 GBP2025-07-31
256,458 GBP2024-07-31
Cash at bank and in hand
283,142 GBP2025-07-31
197,615 GBP2024-07-31
Current Assets
452,322 GBP2025-07-31
454,073 GBP2024-07-31
Creditors
Current
271,914 GBP2025-07-31
237,202 GBP2024-07-31
Net Current Assets/Liabilities
180,408 GBP2025-07-31
216,871 GBP2024-07-31
Total Assets Less Current Liabilities
236,556 GBP2025-07-31
281,590 GBP2024-07-31
Net Assets/Liabilities
233,166 GBP2025-07-31
276,632 GBP2024-07-31
Equity
Called up share capital
100 GBP2025-07-31
100 GBP2024-07-31
Retained earnings (accumulated losses)
233,066 GBP2025-07-31
276,532 GBP2024-07-31
Equity
233,166 GBP2025-07-31
276,632 GBP2024-07-31
Average Number of Employees
72024-08-01 ~ 2025-07-31
72023-08-01 ~ 2024-07-31
Intangible Assets - Gross Cost
Net goodwill
7,000 GBP2024-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
7,000 GBP2025-07-31
5,600 GBP2024-07-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
1,400 GBP2024-08-01 ~ 2025-07-31
Intangible Assets
Net goodwill
1,400 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
45,083 GBP2025-07-31
45,083 GBP2024-07-31
Furniture and fittings
24,666 GBP2025-07-31
24,666 GBP2024-07-31
Computers
5,714 GBP2025-07-31
4,715 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
75,463 GBP2025-07-31
74,464 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
2,495 GBP2025-07-31
1,593 GBP2024-07-31
Furniture and fittings
12,333 GBP2025-07-31
6,167 GBP2024-07-31
Computers
4,487 GBP2025-07-31
3,385 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
19,315 GBP2025-07-31
11,145 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
902 GBP2024-08-01 ~ 2025-07-31
Furniture and fittings
6,166 GBP2024-08-01 ~ 2025-07-31
Computers
1,102 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,170 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Improvements to leasehold property
42,588 GBP2025-07-31
43,490 GBP2024-07-31
Furniture and fittings
12,333 GBP2025-07-31
18,499 GBP2024-07-31
Computers
1,227 GBP2025-07-31
1,330 GBP2024-07-31
Trade Debtors/Trade Receivables
Current
134,246 GBP2025-07-31
229,318 GBP2024-07-31
Other Debtors
Current
15,000 GBP2025-07-31
15,000 GBP2024-07-31
Prepayments/Accrued Income
Current
19,934 GBP2025-07-31
12,140 GBP2024-07-31
Debtors
Current, Amounts falling due within one year
169,180 GBP2025-07-31
Amounts falling due within one year, Current
256,458 GBP2024-07-31
Trade Creditors/Trade Payables
Current
112,406 GBP2025-07-31
47,727 GBP2024-07-31
Corporation Tax Payable
Current
55,350 GBP2025-07-31
98,056 GBP2024-07-31
Other Taxation & Social Security Payable
Current
576 GBP2025-07-31
524 GBP2024-07-31
Other Creditors
Current
27,222 GBP2025-07-31
17,732 GBP2024-07-31
Accrued Liabilities/Deferred Income
Current
3,282 GBP2025-07-31
3,293 GBP2024-07-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
3,390 GBP2025-07-31
4,958 GBP2024-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-07-31
Profit/Loss
Retained earnings (accumulated losses)
136,534 GBP2024-08-01 ~ 2025-07-31
Dividends Paid
Retained earnings (accumulated losses)
-180,000 GBP2024-08-01 ~ 2025-07-31