Property, Plant & Equipment
22,113 GBP2025-07-31
20,392 GBP2024-07-31
Fixed Assets
22,113 GBP2025-07-31
20,392 GBP2024-07-31
Debtors
1,219,033 GBP2025-07-31
350,137 GBP2024-07-31
Cash at bank and in hand
1,214,018 GBP2025-07-31
1,259,638 GBP2024-07-31
Current Assets
2,433,051 GBP2025-07-31
1,609,775 GBP2024-07-31
Net Current Assets/Liabilities
1,073,282 GBP2025-07-31
990,085 GBP2024-07-31
Total Assets Less Current Liabilities
1,095,395 GBP2025-07-31
1,010,477 GBP2024-07-31
Net Assets/Liabilities
1,095,395 GBP2025-07-31
1,010,477 GBP2024-07-31
Equity
Called up share capital
1 GBP2025-07-31
1 GBP2024-07-31
Retained earnings (accumulated losses)
1,095,394 GBP2025-07-31
1,010,476 GBP2024-07-31
Average Number of Employees
172024-08-01 ~ 2025-07-31
142023-08-01 ~ 2024-07-31
Intangible Assets - Gross Cost
Other
173,995 GBP2025-07-31
173,995 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
73,730 GBP2025-07-31
73,730 GBP2024-07-31
Furniture and fittings
68,200 GBP2025-07-31
63,174 GBP2024-07-31
Computers
201,419 GBP2025-07-31
197,352 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
343,349 GBP2025-07-31
334,256 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
69,068 GBP2025-07-31
67,514 GBP2024-07-31
Furniture and fittings
60,929 GBP2025-07-31
58,506 GBP2024-07-31
Computers
191,239 GBP2025-07-31
187,844 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
321,236 GBP2025-07-31
313,864 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
1,554 GBP2024-08-01 ~ 2025-07-31
Furniture and fittings
2,423 GBP2024-08-01 ~ 2025-07-31
Computers
3,395 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,372 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Motor vehicles
4,662 GBP2025-07-31
6,216 GBP2024-07-31
Furniture and fittings
7,271 GBP2025-07-31
4,668 GBP2024-07-31
Computers
10,180 GBP2025-07-31
9,508 GBP2024-07-31
Trade Debtors/Trade Receivables
Current
317,639 GBP2025-07-31
211,743 GBP2024-07-31
Trade Creditors/Trade Payables
Current
97,706 GBP2025-07-31
75,242 GBP2024-07-31