Property, Plant & Equipment
12,274 GBP2025-07-31
12,418 GBP2024-07-31
Debtors
550,432 GBP2025-07-31
509,128 GBP2024-07-31
Cash at bank and in hand
235,362 GBP2025-07-31
129,967 GBP2024-07-31
Current Assets
785,794 GBP2025-07-31
639,095 GBP2024-07-31
Creditors
Current
257,063 GBP2025-07-31
201,282 GBP2024-07-31
Net Current Assets/Liabilities
528,731 GBP2025-07-31
437,813 GBP2024-07-31
Total Assets Less Current Liabilities
541,005 GBP2025-07-31
450,231 GBP2024-07-31
Creditors
Non-current
10,466 GBP2025-07-31
20,687 GBP2024-07-31
Net Assets/Liabilities
530,539 GBP2025-07-31
429,544 GBP2024-07-31
Equity
Called up share capital
800 GBP2025-07-31
800 GBP2024-07-31
Retained earnings (accumulated losses)
529,739 GBP2025-07-31
428,744 GBP2024-07-31
Equity
530,539 GBP2025-07-31
429,544 GBP2024-07-31
Average Number of Employees
132024-08-01 ~ 2025-07-31
92023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
31,662 GBP2025-07-31
27,713 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
19,388 GBP2025-07-31
15,295 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,093 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Plant and equipment
12,274 GBP2025-07-31
12,418 GBP2024-07-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
293,152 GBP2025-07-31
230,935 GBP2024-07-31
Amounts Owed by Group Undertakings
Current
6,924 GBP2024-07-31
Other Debtors
Current, Amounts falling due within one year
257,280 GBP2025-07-31
271,269 GBP2024-07-31
Debtors
Current, Amounts falling due within one year
550,432 GBP2025-07-31
509,128 GBP2024-07-31
Bank Borrowings/Overdrafts
Current
4,778 GBP2025-07-31
4,824 GBP2024-07-31
Trade Creditors/Trade Payables
Current
26,137 GBP2025-07-31
10,599 GBP2024-07-31
Other Taxation & Social Security Payable
Current
224,448 GBP2025-07-31
176,359 GBP2024-07-31
Other Creditors
Current
1,700 GBP2025-07-31
9,500 GBP2024-07-31
Bank Borrowings/Overdrafts
Non-current
10,466 GBP2025-07-31
20,687 GBP2024-07-31
More than five year, Non-current
10,466 GBP2025-07-31
20,687 GBP2024-07-31