Property, Plant & Equipment
416,993 GBP2025-07-31
289,068 GBP2024-07-31
Debtors
3,298,394 GBP2025-07-31
2,633,568 GBP2024-07-31
Cash at bank and in hand
252,876 GBP2025-07-31
199,091 GBP2024-07-31
Current Assets
3,698,954 GBP2025-07-31
2,970,832 GBP2024-07-31
Creditors
Current, Amounts falling due within one year
-592,488 GBP2025-07-31
Net Current Assets/Liabilities
3,106,466 GBP2025-07-31
2,313,274 GBP2024-07-31
Total Assets Less Current Liabilities
3,523,459 GBP2025-07-31
2,602,342 GBP2024-07-31
Net Assets/Liabilities
3,432,391 GBP2025-07-31
2,542,697 GBP2024-07-31
Equity
Called up share capital
100,000 GBP2025-07-31
100,000 GBP2024-07-31
Retained earnings (accumulated losses)
3,332,391 GBP2025-07-31
2,442,697 GBP2024-07-31
Equity
3,432,391 GBP2025-07-31
2,542,697 GBP2024-07-31
Average Number of Employees
382024-08-01 ~ 2025-07-31
372023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
0 GBP2025-07-31
59,425 GBP2024-07-31
Other
681,174 GBP2025-07-31
872,406 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
681,174 GBP2025-07-31
931,831 GBP2024-07-31
Property, Plant & Equipment - Other Disposals
Land and buildings
-59,425 GBP2024-08-01 ~ 2025-07-31
Other
-415,237 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Other Disposals
-474,662 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2025-07-31
59,425 GBP2024-07-31
Other
264,181 GBP2025-07-31
583,338 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
264,181 GBP2025-07-31
642,763 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2024-08-01 ~ 2025-07-31
Other
96,080 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
96,080 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
-59,425 GBP2024-08-01 ~ 2025-07-31
Other
-415,237 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-474,662 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Land and buildings
0 GBP2025-07-31
0 GBP2024-07-31
Other
416,993 GBP2025-07-31
289,068 GBP2024-07-31
Trade Debtors/Trade Receivables
Current
86,198 GBP2025-07-31
74,780 GBP2024-07-31
Amounts Owed By Related Parties
3,098,402 GBP2025-07-31
Current
2,439,000 GBP2024-07-31
Other Debtors
Current, Amounts falling due within one year
113,794 GBP2025-07-31
Amounts falling due within one year, Current
119,788 GBP2024-07-31
Debtors
Current, Amounts falling due within one year
3,298,394 GBP2025-07-31
Amounts falling due within one year, Current
2,633,568 GBP2024-07-31
Trade Creditors/Trade Payables
Current
248,521 GBP2025-07-31
296,818 GBP2024-07-31
Corporation Tax Payable
Current
123,029 GBP2025-07-31
130,294 GBP2024-07-31
Other Taxation & Social Security Payable
Current
169,179 GBP2025-07-31
181,076 GBP2024-07-31
Other Creditors
Current
51,759 GBP2025-07-31
49,370 GBP2024-07-31
Creditors
Current
592,488 GBP2025-07-31
657,558 GBP2024-07-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-08-01 ~ 2025-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100,000 shares2025-07-31
100,000 shares2024-07-31