Par Value of Share
Class 1 ordinary share
12024-08-01 ~ 2025-07-31
Class 2 ordinary share
12024-08-01 ~ 2025-07-31
Property, Plant & Equipment
78,832 GBP2025-07-31
307,027 GBP2024-07-31
Debtors
1,588,598 GBP2025-07-31
3,349,591 GBP2024-07-31
Cash at bank and in hand
422,638 GBP2025-07-31
365,468 GBP2024-07-31
Current Assets
2,011,236 GBP2025-07-31
3,715,059 GBP2024-07-31
Creditors
Current
642,831 GBP2025-07-31
2,075,639 GBP2024-07-31
Net Current Assets/Liabilities
1,368,405 GBP2025-07-31
1,639,420 GBP2024-07-31
Total Assets Less Current Liabilities
1,447,237 GBP2025-07-31
1,946,447 GBP2024-07-31
Creditors
Non-current
461,094 GBP2024-07-31
Net Assets/Liabilities
1,447,237 GBP2025-07-31
1,485,353 GBP2024-07-31
Equity
Called up share capital
101 GBP2025-07-31
100 GBP2024-07-31
Retained earnings (accumulated losses)
1,447,136 GBP2025-07-31
1,485,253 GBP2024-07-31
Equity
1,447,237 GBP2025-07-31
1,485,353 GBP2024-07-31
Average Number of Employees
152024-08-01 ~ 2025-07-31
262023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
912,781 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
833,949 GBP2025-07-31
605,754 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
228,195 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Improvements to leasehold property
78,832 GBP2025-07-31
307,027 GBP2024-07-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
353,752 GBP2024-07-31
Other Debtors
Amounts falling due within one year, Current
1,588,598 GBP2025-07-31
Current, Amounts falling due within one year
2,995,839 GBP2024-07-31
Debtors
Amounts falling due within one year, Current
1,588,598 GBP2025-07-31
Current, Amounts falling due within one year
3,349,591 GBP2024-07-31
Trade Creditors/Trade Payables
Current
78,900 GBP2025-07-31
676,717 GBP2024-07-31
Other Taxation & Social Security Payable
Current
247,734 GBP2024-07-31
Other Creditors
Current
563,931 GBP2025-07-31
1,151,188 GBP2024-07-31
Non-current
461,094 GBP2024-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-07-31
Class 2 ordinary share
1 shares2025-07-31