Property, Plant & Equipment
111,223 GBP2025-07-31
150,689 GBP2024-07-31
Fixed Assets - Investments
1,000 GBP2025-07-31
1,000 GBP2024-07-31
Fixed Assets
112,223 GBP2025-07-31
151,689 GBP2024-07-31
Debtors
868,222 GBP2025-07-31
86,049 GBP2024-07-31
Cash at bank and in hand
3,133,140 GBP2025-07-31
3,088,995 GBP2024-07-31
Current Assets
4,001,362 GBP2025-07-31
3,175,044 GBP2024-07-31
Creditors
Current, Amounts falling due within one year
-1,398,551 GBP2025-07-31
Net Current Assets/Liabilities
2,602,811 GBP2025-07-31
2,034,727 GBP2024-07-31
Total Assets Less Current Liabilities
2,715,034 GBP2025-07-31
2,186,416 GBP2024-07-31
Net Assets/Liabilities
2,714,639 GBP2025-07-31
2,186,416 GBP2024-07-31
Equity
Called up share capital
1,001,100 GBP2025-07-31
1,001,100 GBP2024-07-31
Retained earnings (accumulated losses)
1,713,539 GBP2025-07-31
1,185,316 GBP2024-07-31
Equity
2,714,639 GBP2025-07-31
2,186,416 GBP2024-07-31
Average Number of Employees
282024-08-01 ~ 2025-07-31
352023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
35,256 GBP2025-07-31
35,256 GBP2024-07-31
Plant and equipment
17,798 GBP2025-07-31
17,798 GBP2024-07-31
Furniture and fittings
114,555 GBP2025-07-31
111,678 GBP2024-07-31
Computers
136,551 GBP2025-07-31
124,099 GBP2024-07-31
Motor vehicles
84,935 GBP2025-07-31
95,612 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
389,095 GBP2025-07-31
384,443 GBP2024-07-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2024-08-01 ~ 2025-07-31
Furniture and fittings
0 GBP2024-08-01 ~ 2025-07-31
Computers
0 GBP2024-08-01 ~ 2025-07-31
Motor vehicles
-10,677 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Other Disposals
-10,677 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
31,618 GBP2025-07-31
30,405 GBP2024-07-31
Plant and equipment
16,210 GBP2025-07-31
15,930 GBP2024-07-31
Furniture and fittings
80,507 GBP2025-07-31
70,761 GBP2024-07-31
Computers
104,844 GBP2025-07-31
95,866 GBP2024-07-31
Motor vehicles
44,693 GBP2025-07-31
20,792 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
277,872 GBP2025-07-31
233,754 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
1,213 GBP2024-08-01 ~ 2025-07-31
Plant and equipment
280 GBP2024-08-01 ~ 2025-07-31
Furniture and fittings
9,746 GBP2024-08-01 ~ 2025-07-31
Computers
8,978 GBP2024-08-01 ~ 2025-07-31
Motor vehicles
23,901 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
44,118 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Improvements to leasehold property
3,638 GBP2025-07-31
4,851 GBP2024-07-31
Plant and equipment
1,588 GBP2025-07-31
1,868 GBP2024-07-31
Furniture and fittings
34,048 GBP2025-07-31
40,917 GBP2024-07-31
Computers
31,707 GBP2025-07-31
28,233 GBP2024-07-31
Motor vehicles
40,242 GBP2025-07-31
74,820 GBP2024-07-31
Trade Debtors/Trade Receivables
Current
177,225 GBP2025-07-31
9,060 GBP2024-07-31
Amount of corporation tax that is recoverable
Current
0 GBP2025-07-31
13,060 GBP2024-07-31
Amounts Owed by Group Undertakings
Current
591,833 GBP2025-07-31
15,157 GBP2024-07-31
Prepayments/Accrued Income
Current
32,034 GBP2025-07-31
32,550 GBP2024-07-31
Debtors - Deferred Tax Asset
Current
0 GBP2025-07-31
1,084 GBP2024-07-31
Debtors
Current, Amounts falling due within one year
868,222 GBP2025-07-31
Amounts falling due within one year, Current
86,049 GBP2024-07-31
Finance Lease Liabilities - Total Present Value
Current
0 GBP2025-07-31
39,694 GBP2024-07-31
Trade Creditors/Trade Payables
Current
188,568 GBP2025-07-31
196,213 GBP2024-07-31
Amounts owed to group undertakings
Current
100 GBP2025-07-31
100 GBP2024-07-31
Corporation Tax Payable
Current
45,274 GBP2025-07-31
0 GBP2024-07-31
Other Taxation & Social Security Payable
Current
23,638 GBP2025-07-31
53,413 GBP2024-07-31
Accrued Liabilities/Deferred Income
Current
1,073,462 GBP2025-07-31
682,131 GBP2024-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,100 shares2025-07-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-08-01 ~ 2025-07-31