Property, Plant & Equipment
151 GBP2025-07-31
629 GBP2024-07-31
Debtors
69,159 GBP2025-07-31
45,308 GBP2024-07-31
Cash at bank and in hand
522,490 GBP2025-07-31
524,554 GBP2024-07-31
Current Assets
593,324 GBP2025-07-31
570,862 GBP2024-07-31
Net Current Assets/Liabilities
548,677 GBP2025-07-31
517,094 GBP2024-07-31
Total Assets Less Current Liabilities
548,828 GBP2025-07-31
517,723 GBP2024-07-31
Equity
Called up share capital
100 GBP2025-07-31
100 GBP2024-07-31
Retained earnings (accumulated losses)
548,728 GBP2025-07-31
517,623 GBP2024-07-31
Equity
548,828 GBP2025-07-31
517,723 GBP2024-07-31
Average Number of Employees
42024-08-01 ~ 2025-07-31
42023-08-01 ~ 2024-07-31
Intangible Assets - Gross Cost
Net goodwill
76,875 GBP2024-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
76,875 GBP2024-07-31
Intangible Assets
Net goodwill
0 GBP2025-07-31
0 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
2,800 GBP2025-07-31
2,800 GBP2024-07-31
Motor vehicles
0 GBP2025-07-31
5,900 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
2,800 GBP2025-07-31
8,700 GBP2024-07-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
0 GBP2024-08-01 ~ 2025-07-31
Motor vehicles
-5,900 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Other Disposals
-5,900 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
2,649 GBP2025-07-31
2,419 GBP2024-07-31
Motor vehicles
0 GBP2025-07-31
5,652 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,649 GBP2025-07-31
8,071 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
230 GBP2024-08-01 ~ 2025-07-31
Motor vehicles
0 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
230 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
0 GBP2024-08-01 ~ 2025-07-31
Motor vehicles
-5,652 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-5,652 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Furniture and fittings
151 GBP2025-07-31
381 GBP2024-07-31
Motor vehicles
0 GBP2025-07-31
248 GBP2024-07-31
Trade Debtors/Trade Receivables
Current
57,350 GBP2025-07-31
31,992 GBP2024-07-31
Other Debtors
Current
9,800 GBP2025-07-31
9,800 GBP2024-07-31
Prepayments/Accrued Income
Current
2,009 GBP2025-07-31
3,516 GBP2024-07-31
Trade Creditors/Trade Payables
Current
714 GBP2025-07-31
5,588 GBP2024-07-31
Corporation Tax Payable
Current
32,312 GBP2025-07-31
37,233 GBP2024-07-31
Other Taxation & Social Security Payable
Current
7,661 GBP2025-07-31
6,166 GBP2024-07-31
Other Creditors
Current
233 GBP2025-07-31
761 GBP2024-07-31
Accrued Liabilities/Deferred Income
Current
3,727 GBP2025-07-31
4,020 GBP2024-07-31
Creditors
Current
44,647 GBP2025-07-31
53,768 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 shares2025-07-31
100 shares2024-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
12,053 GBP2025-07-31
21,094 GBP2024-07-31