77330 - Renting And Leasing Of Office Machinery And Equipment (including Computers)
47410 - Retail Sale Of Computers, Peripheral Units And Software In Specialised Stores
Property, Plant & Equipment
1,079,106 GBP2025-07-31
753,108 GBP2024-07-31
Fixed Assets
1,079,106 GBP2025-07-31
753,108 GBP2024-07-31
Total Inventories
17,797 GBP2025-07-31
21,105 GBP2024-07-31
Debtors
142,828 GBP2025-07-31
111,390 GBP2024-07-31
Cash at bank and in hand
96,148 GBP2025-07-31
386,359 GBP2024-07-31
Current Assets
256,773 GBP2025-07-31
518,854 GBP2024-07-31
Creditors
Current
183,449 GBP2025-07-31
215,741 GBP2024-07-31
Net Current Assets/Liabilities
73,324 GBP2025-07-31
303,113 GBP2024-07-31
Total Assets Less Current Liabilities
1,152,430 GBP2025-07-31
1,056,221 GBP2024-07-31
Net Assets/Liabilities
1,117,321 GBP2025-07-31
1,018,781 GBP2024-07-31
Equity
Called up share capital
152 GBP2025-07-31
171 GBP2024-07-31
Capital redemption reserve
24 GBP2025-07-31
5 GBP2024-07-31
Retained earnings (accumulated losses)
1,117,145 GBP2025-07-31
1,018,605 GBP2024-07-31
Equity
1,117,321 GBP2025-07-31
1,018,781 GBP2024-07-31
Average Number of Employees
162024-08-01 ~ 2025-07-31
212023-08-01 ~ 2024-07-31
Intangible Assets - Gross Cost
Computer software
11,175 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
938,671 GBP2025-07-31
603,350 GBP2024-07-31
Furniture and fittings
49,527 GBP2025-07-31
45,279 GBP2024-07-31
Motor vehicles
81,654 GBP2025-07-31
81,654 GBP2024-07-31
Computers
492,856 GBP2025-07-31
489,447 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
1,562,708 GBP2025-07-31
1,219,730 GBP2024-07-31
Property, Plant & Equipment - Disposals
Computers
-116,536 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Disposals
-116,536 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
45,563 GBP2025-07-31
45,279 GBP2024-07-31
Motor vehicles
73,020 GBP2025-07-31
56,631 GBP2024-07-31
Computers
365,019 GBP2025-07-31
364,712 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
483,602 GBP2025-07-31
466,622 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
284 GBP2024-08-01 ~ 2025-07-31
Motor vehicles
16,389 GBP2024-08-01 ~ 2025-07-31
Computers
71,279 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
87,952 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-70,972 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-70,972 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Land and buildings
938,671 GBP2025-07-31
603,350 GBP2024-07-31
Furniture and fittings
3,964 GBP2025-07-31
Motor vehicles
8,634 GBP2025-07-31
25,023 GBP2024-07-31
Computers
127,837 GBP2025-07-31
124,735 GBP2024-07-31
Trade Debtors/Trade Receivables
Current
89,703 GBP2025-07-31
57,827 GBP2024-07-31
Other Debtors
Current
32,570 GBP2025-07-31
35,270 GBP2024-07-31
Prepayments/Accrued Income
Current
20,555 GBP2025-07-31
18,293 GBP2024-07-31
Debtors
Amounts falling due within one year, Current
142,828 GBP2025-07-31
Current, Amounts falling due within one year
111,390 GBP2024-07-31
Trade Creditors/Trade Payables
Current
53,580 GBP2025-07-31
40,320 GBP2024-07-31
Corporation Tax Payable
Current
73,143 GBP2025-07-31
100,608 GBP2024-07-31
Other Taxation & Social Security Payable
Current
3,191 GBP2025-07-31
4,565 GBP2024-07-31
Other Creditors
Current
3,014 GBP2025-07-31
5,496 GBP2024-07-31
Accrued Liabilities
Current
17,569 GBP2025-07-31
21,985 GBP2024-07-31