Intangible Assets
1,291 GBP2025-07-31
1,377 GBP2024-07-31
Property, Plant & Equipment
21,211 GBP2025-07-31
20,309 GBP2024-07-31
Fixed Assets
22,502 GBP2025-07-31
21,686 GBP2024-07-31
Debtors
891,620 GBP2025-07-31
1,808,800 GBP2024-07-31
Cash at bank and in hand
3,343,532 GBP2025-07-31
1,278,335 GBP2024-07-31
Current Assets
5,620,295 GBP2025-07-31
4,378,683 GBP2024-07-31
Net Current Assets/Liabilities
5,017,085 GBP2025-07-31
3,850,301 GBP2024-07-31
Total Assets Less Current Liabilities
5,039,587 GBP2025-07-31
3,871,987 GBP2024-07-31
Net Assets/Liabilities
5,035,778 GBP2025-07-31
3,868,503 GBP2024-07-31
Equity
Called up share capital
1,000 GBP2025-07-31
1,000 GBP2024-07-31
Retained earnings (accumulated losses)
5,034,778 GBP2025-07-31
3,867,503 GBP2024-07-31
Equity
5,035,778 GBP2025-07-31
3,868,503 GBP2024-07-31
Average Number of Employees
142024-08-01 ~ 2025-07-31
142023-08-01 ~ 2024-07-31
Intangible Assets - Gross Cost
Net goodwill
31,500 GBP2025-07-31
31,500 GBP2024-07-31
Other than goodwill
28,991 GBP2025-07-31
28,891 GBP2024-07-31
Intangible Assets - Gross Cost
60,491 GBP2025-07-31
60,391 GBP2024-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
31,500 GBP2025-07-31
31,500 GBP2024-07-31
Other than goodwill
27,700 GBP2025-07-31
27,514 GBP2024-07-31
Intangible Assets - Accumulated Amortisation & Impairment
59,200 GBP2025-07-31
59,014 GBP2024-07-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
0 GBP2024-08-01 ~ 2025-07-31
Other than goodwill
186 GBP2024-08-01 ~ 2025-07-31
Intangible Assets - Increase From Amortisation Charge for Year
186 GBP2024-08-01 ~ 2025-07-31
Intangible Assets
Net goodwill
0 GBP2025-07-31
0 GBP2024-07-31
Other than goodwill
1,291 GBP2025-07-31
1,377 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
19,889 GBP2025-07-31
19,889 GBP2024-07-31
Furniture and fittings
208,915 GBP2025-07-31
200,941 GBP2024-07-31
Motor vehicles
15,079 GBP2025-07-31
15,079 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
243,883 GBP2025-07-31
235,909 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
18,495 GBP2025-07-31
18,029 GBP2024-07-31
Furniture and fittings
189,098 GBP2025-07-31
182,492 GBP2024-07-31
Motor vehicles
15,079 GBP2025-07-31
15,079 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
222,672 GBP2025-07-31
215,600 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
466 GBP2024-08-01 ~ 2025-07-31
Furniture and fittings
6,606 GBP2024-08-01 ~ 2025-07-31
Motor vehicles
0 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,072 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Plant and equipment
1,394 GBP2025-07-31
1,860 GBP2024-07-31
Furniture and fittings
19,817 GBP2025-07-31
18,449 GBP2024-07-31
Motor vehicles
0 GBP2025-07-31
0 GBP2024-07-31
Trade Debtors/Trade Receivables
Current
654,410 GBP2025-07-31
757,401 GBP2024-07-31
Amounts Owed By Related Parties
175,000 GBP2025-07-31
Current
1,000,596 GBP2024-07-31
Other Debtors
Amounts falling due within one year, Current
62,210 GBP2025-07-31
50,803 GBP2024-07-31
Debtors
Amounts falling due within one year, Current
891,620 GBP2025-07-31
1,808,800 GBP2024-07-31
Trade Creditors/Trade Payables
Current
161,437 GBP2025-07-31
251,845 GBP2024-07-31
Corporation Tax Payable
Current
293,000 GBP2025-07-31
121,012 GBP2024-07-31
Other Taxation & Social Security Payable
Current
98,434 GBP2025-07-31
111,412 GBP2024-07-31
Other Creditors
Current
50,339 GBP2025-07-31
44,113 GBP2024-07-31
Creditors
Current
603,210 GBP2025-07-31
528,382 GBP2024-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
100,000 GBP2025-07-31
100,000 GBP2024-07-31