Property, Plant & Equipment
70,792 GBP2025-07-31
121,558 GBP2024-07-31
Debtors
584,255 GBP2025-07-31
537,107 GBP2024-07-31
Cash at bank and in hand
1,308,976 GBP2025-07-31
1,364,573 GBP2024-07-31
Current Assets
1,972,810 GBP2025-07-31
1,972,927 GBP2024-07-31
Creditors
Current, Amounts falling due within one year
-631,391 GBP2025-07-31
-740,246 GBP2024-07-31
Net Current Assets/Liabilities
1,341,419 GBP2025-07-31
1,232,681 GBP2024-07-31
Total Assets Less Current Liabilities
1,412,211 GBP2025-07-31
1,354,239 GBP2024-07-31
Net Assets/Liabilities
1,408,683 GBP2025-07-31
1,348,530 GBP2024-07-31
Equity
Called up share capital
425 GBP2025-07-31
425 GBP2024-07-31
Capital redemption reserve
253 GBP2025-07-31
253 GBP2024-07-31
Retained earnings (accumulated losses)
1,408,005 GBP2025-07-31
1,347,852 GBP2024-07-31
Equity
1,408,683 GBP2025-07-31
1,348,530 GBP2024-07-31
Average Number of Employees
352024-08-01 ~ 2025-07-31
342023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
131,362 GBP2025-07-31
131,362 GBP2024-07-31
Furniture and fittings
243,867 GBP2025-07-31
237,014 GBP2024-07-31
Motor vehicles
26,050 GBP2025-07-31
26,050 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
401,279 GBP2025-07-31
394,426 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
98,523 GBP2025-07-31
65,682 GBP2024-07-31
Furniture and fittings
212,425 GBP2025-07-31
194,160 GBP2024-07-31
Motor vehicles
19,539 GBP2025-07-31
13,026 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
330,487 GBP2025-07-31
272,868 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
32,841 GBP2024-08-01 ~ 2025-07-31
Furniture and fittings
18,265 GBP2024-08-01 ~ 2025-07-31
Motor vehicles
6,513 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
57,619 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Improvements to leasehold property
32,839 GBP2025-07-31
65,680 GBP2024-07-31
Furniture and fittings
31,442 GBP2025-07-31
42,854 GBP2024-07-31
Motor vehicles
6,511 GBP2025-07-31
13,024 GBP2024-07-31
Trade Debtors/Trade Receivables
Current
428,490 GBP2025-07-31
429,895 GBP2024-07-31
Other Debtors
Amounts falling due within one year
155,765 GBP2025-07-31
107,212 GBP2024-07-31
Debtors
Current, Amounts falling due within one year
584,255 GBP2025-07-31
537,107 GBP2024-07-31
Trade Creditors/Trade Payables
Current
59,430 GBP2025-07-31
143,631 GBP2024-07-31
Corporation Tax Payable
Current
105,028 GBP2025-07-31
225,350 GBP2024-07-31
Other Taxation & Social Security Payable
Current
128,036 GBP2025-07-31
95,318 GBP2024-07-31
Other Creditors
Current
338,897 GBP2025-07-31
275,947 GBP2024-07-31
Creditors
Current
631,391 GBP2025-07-31
740,246 GBP2024-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
94,128 GBP2025-07-31
143,238 GBP2024-07-31