Property, Plant & Equipment
136,849 GBP2025-07-31
72,935 GBP2024-07-31
Debtors
294,999 GBP2025-07-31
165,155 GBP2024-07-31
Cash at bank and in hand
23,474 GBP2025-07-31
Current Assets
318,473 GBP2025-07-31
165,155 GBP2024-07-31
Net Current Assets/Liabilities
29,003 GBP2025-07-31
-133,563 GBP2024-07-31
Net Assets/Liabilities
165,852 GBP2025-07-31
-60,628 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
13,005 GBP2025-07-31
13,005 GBP2024-07-31
Furniture and fittings
510,548 GBP2025-07-31
419,534 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
523,553 GBP2025-07-31
432,539 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
11,271 GBP2025-07-31
10,692 GBP2024-07-31
Furniture and fittings
375,433 GBP2025-07-31
348,912 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
386,704 GBP2025-07-31
359,604 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
579 GBP2024-08-01 ~ 2025-07-31
Furniture and fittings
26,521 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
27,100 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Motor vehicles
1,734 GBP2025-07-31
2,313 GBP2024-07-31
Furniture and fittings
135,115 GBP2025-07-31
70,622 GBP2024-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
139,390 GBP2025-07-31
109,078 GBP2024-07-31
Other Debtors
Amounts falling due within one year
155,609 GBP2025-07-31
56,077 GBP2024-07-31
Debtors
Amounts falling due within one year
294,999 GBP2025-07-31
165,155 GBP2024-07-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
59,192 GBP2025-07-31
106,092 GBP2024-07-31
Amount of value-added tax that is payable
Amounts falling due within one year
41,133 GBP2025-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
23,611 GBP2025-07-31
151,136 GBP2024-07-31
Taxation/Social Security Payable
Amounts falling due within one year
107,591 GBP2025-07-31
36,942 GBP2024-07-31
Other Creditors
Amounts falling due within one year
54,943 GBP2025-07-31
1,548 GBP2024-07-31
Accrued Liabilities
Amounts falling due within one year
3,000 GBP2025-07-31
3,000 GBP2024-07-31
Number of shares allotted
Class 1 ordinary share
1 shares2024-08-01 ~ 2025-07-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-08-01 ~ 2025-07-31
Nominal value of allotted share capital
Class 1 ordinary share
1 GBP2024-08-01 ~ 2025-07-31
1 GBP2023-08-01 ~ 2024-07-31
Number of shares allotted
Class 2 ordinary share
1 shares2024-08-01 ~ 2025-07-31
Par Value of Share
Class 2 ordinary share
1 GBP2024-08-01 ~ 2025-07-31
Nominal value of allotted share capital
Class 2 ordinary share
1 GBP2024-08-01 ~ 2025-07-31
1 GBP2023-08-01 ~ 2024-07-31
Number of shares allotted
Class 3 ordinary share
1 shares2024-08-01 ~ 2025-07-31
Par Value of Share
Class 3 ordinary share
1 GBP2024-08-01 ~ 2025-07-31
Class 4 ordinary share
1 GBP2024-08-01 ~ 2025-07-31
Average Number of Employees
112024-08-01 ~ 2025-07-31
112023-08-01 ~ 2024-07-31