Property, Plant & Equipment
31,850 GBP2025-07-31
38,452 GBP2024-07-31
Debtors
807,984 GBP2025-07-31
806,885 GBP2024-07-31
Cash at bank and in hand
3,974,634 GBP2025-07-31
3,966,549 GBP2024-07-31
Current Assets
4,782,618 GBP2025-07-31
4,773,434 GBP2024-07-31
Creditors
Current
828,955 GBP2025-07-31
866,253 GBP2024-07-31
Net Current Assets/Liabilities
3,953,663 GBP2025-07-31
3,907,181 GBP2024-07-31
Total Assets Less Current Liabilities
3,985,513 GBP2025-07-31
3,945,633 GBP2024-07-31
Equity
Called up share capital
102 GBP2025-07-31
102 GBP2024-07-31
Capital redemption reserve
100 GBP2025-07-31
100 GBP2024-07-31
Retained earnings (accumulated losses)
3,985,311 GBP2025-07-31
3,945,431 GBP2024-07-31
Equity
3,985,513 GBP2025-07-31
3,945,633 GBP2024-07-31
Average Number of Employees
152024-08-01 ~ 2025-07-31
152023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
6,986 GBP2024-07-31
Furniture and fittings
69,428 GBP2025-07-31
69,428 GBP2024-07-31
Computers
63,963 GBP2025-07-31
61,165 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
140,377 GBP2025-07-31
137,579 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
4,152 GBP2024-07-31
Furniture and fittings
40,934 GBP2025-07-31
33,810 GBP2024-07-31
Computers
62,564 GBP2025-07-31
61,165 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
108,527 GBP2025-07-31
99,127 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
877 GBP2024-08-01 ~ 2025-07-31
Furniture and fittings
7,124 GBP2024-08-01 ~ 2025-07-31
Computers
1,399 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,400 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Furniture and fittings
28,494 GBP2025-07-31
35,618 GBP2024-07-31
Computers
1,399 GBP2025-07-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
736,987 GBP2025-07-31
738,692 GBP2024-07-31
Other Debtors
Current, Amounts falling due within one year
70,997 GBP2025-07-31
68,193 GBP2024-07-31
Debtors
Current, Amounts falling due within one year
807,984 GBP2025-07-31
806,885 GBP2024-07-31
Trade Creditors/Trade Payables
Current
599,788 GBP2025-07-31
601,643 GBP2024-07-31
Other Taxation & Social Security Payable
Current
83,356 GBP2025-07-31
106,418 GBP2024-07-31
Other Creditors
Current
145,811 GBP2025-07-31
158,192 GBP2024-07-31