Intangible Assets
253,591 GBP2025-07-31
139,650 GBP2024-07-31
Property, Plant & Equipment
5,863 GBP2025-07-31
5,986 GBP2024-07-31
Fixed Assets
259,454 GBP2025-07-31
145,636 GBP2024-07-31
Debtors
697,864 GBP2025-07-31
588,835 GBP2024-07-31
Cash at bank and in hand
1,421,696 GBP2025-07-31
1,545,200 GBP2024-07-31
Current Assets
2,119,560 GBP2025-07-31
2,134,035 GBP2024-07-31
Net Current Assets/Liabilities
688,562 GBP2025-07-31
785,709 GBP2024-07-31
Total Assets Less Current Liabilities
948,016 GBP2025-07-31
931,345 GBP2024-07-31
Equity
Other miscellaneous reserve
617,474 GBP2025-07-31
630,000 GBP2024-07-31
Retained earnings (accumulated losses)
330,542 GBP2025-07-31
301,345 GBP2024-07-31
Equity
948,016 GBP2025-07-31
931,345 GBP2024-07-31
Average Number of Employees
112024-08-01 ~ 2025-07-31
92023-08-01 ~ 2024-07-31
Intangible Assets - Gross Cost
Other than goodwill
264,618 GBP2025-07-31
536,820 GBP2024-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
11,027 GBP2025-07-31
397,170 GBP2024-07-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
39,757 GBP2024-08-01 ~ 2025-07-31
Intangible Assets
Other than goodwill
253,591 GBP2025-07-31
139,650 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
Other
18,233 GBP2025-07-31
16,437 GBP2024-07-31
Property, Plant & Equipment - Other Disposals
Other
-1,655 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
12,370 GBP2025-07-31
10,451 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
3,574 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-1,655 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Other
5,863 GBP2025-07-31
5,986 GBP2024-07-31
Trade Debtors/Trade Receivables
Current
626,448 GBP2025-07-31
548,754 GBP2024-07-31
Other Debtors
Amounts falling due within one year, Current
71,416 GBP2025-07-31
40,081 GBP2024-07-31
Debtors
Amounts falling due within one year, Current
697,864 GBP2025-07-31
588,835 GBP2024-07-31
Trade Creditors/Trade Payables
Current
46,922 GBP2025-07-31
70,093 GBP2024-07-31
Other Taxation & Social Security Payable
Current
241,529 GBP2025-07-31
209,886 GBP2024-07-31
Other Creditors
Current
1,142,547 GBP2025-07-31
1,068,347 GBP2024-07-31
Creditors
Current
1,430,998 GBP2025-07-31
1,348,326 GBP2024-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
7,740 GBP2025-07-31
7,440 GBP2024-07-31