Property, Plant & Equipment
47,295 GBP2025-07-31
9,983 GBP2024-07-31
Debtors
836,688 GBP2025-07-31
723,681 GBP2024-07-31
Cash at bank and in hand
470,769 GBP2025-07-31
1,005,296 GBP2024-07-31
Current Assets
1,307,457 GBP2025-07-31
1,728,977 GBP2024-07-31
Net Current Assets/Liabilities
834,852 GBP2025-07-31
1,044,140 GBP2024-07-31
Total Assets Less Current Liabilities
882,147 GBP2025-07-31
1,054,123 GBP2024-07-31
Creditors
Non-current
-125,505 GBP2024-07-31
Net Assets/Liabilities
882,147 GBP2025-07-31
928,618 GBP2024-07-31
Equity
Called up share capital
50,000 GBP2025-07-31
50,000 GBP2024-07-31
Retained earnings (accumulated losses)
832,147 GBP2025-07-31
878,618 GBP2024-07-31
Equity
882,147 GBP2025-07-31
928,618 GBP2024-07-31
Average Number of Employees
372024-08-01 ~ 2025-07-31
342023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
17,897 GBP2025-07-31
17,897 GBP2024-07-31
Furniture and fittings
50,080 GBP2025-07-31
2,956 GBP2024-07-31
Computers
57,006 GBP2025-07-31
57,006 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
124,983 GBP2025-07-31
77,859 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
15,709 GBP2025-07-31
13,733 GBP2024-07-31
Furniture and fittings
6,883 GBP2025-07-31
2,956 GBP2024-07-31
Computers
55,096 GBP2025-07-31
51,187 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
77,688 GBP2025-07-31
67,876 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,976 GBP2024-08-01 ~ 2025-07-31
Furniture and fittings
3,927 GBP2024-08-01 ~ 2025-07-31
Computers
3,909 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,812 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Plant and equipment
2,188 GBP2025-07-31
4,164 GBP2024-07-31
Furniture and fittings
43,197 GBP2025-07-31
Computers
1,910 GBP2025-07-31
5,819 GBP2024-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
771,801 GBP2025-07-31
662,565 GBP2024-07-31
Other Debtors
Amounts falling due within one year, Current
64,887 GBP2025-07-31
61,116 GBP2024-07-31
Debtors
Amounts falling due within one year, Current
836,688 GBP2025-07-31
723,681 GBP2024-07-31
Bank Borrowings/Overdrafts
Current
158,835 GBP2024-07-31
Trade Creditors/Trade Payables
Current
4,828 GBP2025-07-31
1,935 GBP2024-07-31
Other Taxation & Social Security Payable
Current
258,066 GBP2025-07-31
309,679 GBP2024-07-31
Other Creditors
Current
209,711 GBP2025-07-31
214,388 GBP2024-07-31
Bank Borrowings/Overdrafts
Non-current
125,505 GBP2024-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
84,900 GBP2025-07-31
84,900 GBP2024-07-31
Between one and five year
7,075 GBP2025-07-31
91,975 GBP2024-07-31
All periods
91,975 GBP2025-07-31
176,875 GBP2024-07-31