Property, Plant & Equipment
59,666 GBP2025-07-31
61,778 GBP2024-07-31
Debtors
722,093 GBP2025-07-31
1,017,434 GBP2024-07-31
Current assets - Investments
3,291,025 GBP2025-07-31
2,563,025 GBP2024-07-31
Cash at bank and in hand
688,708 GBP2025-07-31
2,051,984 GBP2024-07-31
Current Assets
4,701,826 GBP2025-07-31
5,632,443 GBP2024-07-31
Creditors
Current, Amounts falling due within one year
-227,199 GBP2025-07-31
-326,061 GBP2024-07-31
Net Current Assets/Liabilities
4,474,627 GBP2025-07-31
5,306,382 GBP2024-07-31
Total Assets Less Current Liabilities
4,534,293 GBP2025-07-31
5,368,160 GBP2024-07-31
Net Assets/Liabilities
4,203,949 GBP2025-07-31
5,368,900 GBP2024-07-31
Equity
Called up share capital
16,001 GBP2025-07-31
31,002 GBP2024-07-31
Revaluation reserve
1,276,000 GBP2025-07-31
548,000 GBP2024-07-31
Capital redemption reserve
15,001 GBP2025-07-31
0 GBP2024-07-31
Retained earnings (accumulated losses)
2,896,947 GBP2025-07-31
4,789,898 GBP2024-07-31
Equity
4,203,949 GBP2025-07-31
5,368,900 GBP2024-07-31
Average Number of Employees
342024-08-01 ~ 2025-07-31
302023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Other
283,686 GBP2025-07-31
273,465 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
224,020 GBP2025-07-31
211,687 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
12,333 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Other
59,666 GBP2025-07-31
61,778 GBP2024-07-31
Trade Debtors/Trade Receivables
Current
186,334 GBP2025-07-31
234,197 GBP2024-07-31
Other Debtors
Amounts falling due within one year
535,759 GBP2025-07-31
783,237 GBP2024-07-31
Debtors
Current, Amounts falling due within one year
722,093 GBP2025-07-31
1,017,434 GBP2024-07-31
Trade Creditors/Trade Payables
Current
16,900 GBP2025-07-31
19,569 GBP2024-07-31
Corporation Tax Payable
Current
14,584 GBP2025-07-31
137,707 GBP2024-07-31
Other Taxation & Social Security Payable
Current
90,938 GBP2025-07-31
83,167 GBP2024-07-31
Other Creditors
Current
104,777 GBP2025-07-31
85,618 GBP2024-07-31
Creditors
Current
227,199 GBP2025-07-31
326,061 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
15,001 shares2025-07-31
30,002 shares2024-07-31
Par Value of Share
Class 2 ordinary share
1 GBP2024-08-01 ~ 2025-07-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
1,000 shares2025-07-31
1,000 shares2024-07-31
Equity
Called up share capital
16,001 GBP2025-07-31
31,002 GBP2024-07-31