Property, Plant & Equipment
332,651 GBP2025-07-31
283,639 GBP2024-07-31
Debtors
1,210,799 GBP2025-07-31
626,635 GBP2024-07-31
Cash at bank and in hand
253,288 GBP2025-07-31
251,273 GBP2024-07-31
Current Assets
1,603,557 GBP2025-07-31
1,026,408 GBP2024-07-31
Creditors
Current, Amounts falling due within one year
-539,413 GBP2024-07-31
Net Current Assets/Liabilities
1,053,125 GBP2025-07-31
486,995 GBP2024-07-31
Total Assets Less Current Liabilities
1,385,776 GBP2025-07-31
770,634 GBP2024-07-31
Net Assets/Liabilities
1,306,405 GBP2025-07-31
703,005 GBP2024-07-31
Equity
Called up share capital
100,000 GBP2025-07-31
100,000 GBP2024-07-31
Retained earnings (accumulated losses)
1,206,405 GBP2025-07-31
603,005 GBP2024-07-31
Equity
1,306,405 GBP2025-07-31
703,005 GBP2024-07-31
Average Number of Employees
382024-08-01 ~ 2025-07-31
412023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
0 GBP2025-07-31
30,089 GBP2024-07-31
Other
686,241 GBP2025-07-31
1,059,753 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
686,241 GBP2025-07-31
1,089,842 GBP2024-07-31
Property, Plant & Equipment - Other Disposals
Land and buildings
-30,089 GBP2024-08-01 ~ 2025-07-31
Other
-529,599 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Other Disposals
-559,688 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2025-07-31
30,089 GBP2024-07-31
Other
353,590 GBP2025-07-31
776,114 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
353,590 GBP2025-07-31
806,203 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2024-08-01 ~ 2025-07-31
Other
107,075 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
107,075 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
-30,089 GBP2024-08-01 ~ 2025-07-31
Other
-529,599 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-559,688 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Land and buildings
0 GBP2025-07-31
0 GBP2024-07-31
Other
332,651 GBP2025-07-31
283,639 GBP2024-07-31
Trade Debtors/Trade Receivables
Current
85,480 GBP2025-07-31
59,606 GBP2024-07-31
Amounts Owed By Related Parties
1,021,927 GBP2025-07-31
Current
435,670 GBP2024-07-31
Other Debtors
Amounts falling due within one year, Current
103,392 GBP2025-07-31
Current, Amounts falling due within one year
131,359 GBP2024-07-31
Debtors
Amounts falling due within one year, Current
1,210,799 GBP2025-07-31
Current, Amounts falling due within one year
626,635 GBP2024-07-31
Trade Creditors/Trade Payables
Current
237,291 GBP2025-07-31
304,250 GBP2024-07-31
Corporation Tax Payable
Current
116,269 GBP2025-07-31
58,003 GBP2024-07-31
Other Taxation & Social Security Payable
Current
159,591 GBP2025-07-31
147,526 GBP2024-07-31
Other Creditors
Current
37,281 GBP2025-07-31
29,634 GBP2024-07-31
Creditors
Current
550,432 GBP2025-07-31
539,413 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