Average Number of Employees
212024-08-01 ~ 2025-07-31
192023-08-01 ~ 2024-07-31
Property, Plant & Equipment
17,720 GBP2025-07-31
16,253 GBP2024-07-31
Fixed Assets - Investments
10,727 GBP2025-07-31
10,727 GBP2024-07-31
Fixed Assets
28,447 GBP2025-07-31
26,980 GBP2024-07-31
Debtors
Current
703,997 GBP2025-07-31
498,798 GBP2024-07-31
Cash at bank and in hand
881,404 GBP2025-07-31
563,061 GBP2024-07-31
Current Assets
1,585,401 GBP2025-07-31
1,061,859 GBP2024-07-31
Creditors
Current, Amounts falling due within one year
-906,384 GBP2025-07-31
Net Current Assets/Liabilities
679,017 GBP2025-07-31
526,521 GBP2024-07-31
Total Assets Less Current Liabilities
707,464 GBP2025-07-31
553,501 GBP2024-07-31
Net Assets/Liabilities
703,034 GBP2025-07-31
549,438 GBP2024-07-31
Equity
Called up share capital
10 GBP2025-07-31
10 GBP2024-07-31
Retained earnings (accumulated losses)
703,024 GBP2025-07-31
549,428 GBP2024-07-31
Equity
703,034 GBP2025-07-31
549,438 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
9,416 GBP2025-07-31
9,416 GBP2024-07-31
Office equipment
52,443 GBP2025-07-31
39,436 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
61,859 GBP2025-07-31
48,852 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
8,707 GBP2024-07-31
Office equipment
23,892 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
32,599 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
567 GBP2024-08-01 ~ 2025-07-31
Owned/Freehold
11,540 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
9,274 GBP2025-07-31
Office equipment
34,865 GBP2025-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
44,139 GBP2025-07-31
Property, Plant & Equipment
Furniture and fittings
142 GBP2025-07-31
709 GBP2024-07-31
Office equipment
17,578 GBP2025-07-31
15,544 GBP2024-07-31
Trade Debtors/Trade Receivables
Current
591,505 GBP2025-07-31
419,435 GBP2024-07-31
Other Debtors
Current
139 GBP2025-07-31
7,172 GBP2024-07-31
Prepayments/Accrued Income
Current
112,353 GBP2025-07-31
72,191 GBP2024-07-31
Trade Creditors/Trade Payables
Current
349,750 GBP2025-07-31
183,016 GBP2024-07-31
Taxation/Social Security Payable
Current
271,045 GBP2025-07-31
195,406 GBP2024-07-31
Other Creditors
Current
49,638 GBP2025-07-31
25,412 GBP2024-07-31
Accrued Liabilities/Deferred Income
Current
235,951 GBP2025-07-31
131,504 GBP2024-07-31
Creditors
Current
906,384 GBP2025-07-31
535,338 GBP2024-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2025-07-31
1,000 shares2024-07-31
Par Value of Share
Class 1 ordinary share
0.012024-08-01 ~ 2025-07-31