Intangible Assets
7,800 GBP2025-07-31
9,360 GBP2024-07-31
Property, Plant & Equipment
1,219 GBP2025-07-31
895 GBP2024-07-31
Fixed Assets
9,019 GBP2025-07-31
10,255 GBP2024-07-31
Debtors
1,722,907 GBP2025-07-31
1,679,940 GBP2024-07-31
Cash at bank and in hand
1,480,638 GBP2025-07-31
973,327 GBP2024-07-31
Current Assets
3,203,545 GBP2025-07-31
2,653,267 GBP2024-07-31
Net Current Assets/Liabilities
684,509 GBP2025-07-31
696,348 GBP2024-07-31
Total Assets Less Current Liabilities
693,528 GBP2025-07-31
706,603 GBP2024-07-31
Creditors
Non-current
0 GBP2025-07-31
-180,000 GBP2024-07-31
Net Assets/Liabilities
693,528 GBP2025-07-31
526,603 GBP2024-07-31
Equity
Called up share capital
30,100 GBP2025-07-31
30,100 GBP2024-07-31
Retained earnings (accumulated losses)
663,428 GBP2025-07-31
496,503 GBP2024-07-31
Equity
693,528 GBP2025-07-31
526,603 GBP2024-07-31
Average Number of Employees
132024-08-01 ~ 2025-07-31
182023-08-01 ~ 2024-07-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
46,600 GBP2024-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
38,800 GBP2025-07-31
37,240 GBP2024-07-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
1,560 GBP2024-08-01 ~ 2025-07-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
7,800 GBP2025-07-31
9,360 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
Computers
1,908 GBP2025-07-31
1,276 GBP2024-07-31
Motor vehicles
6,021 GBP2025-07-31
6,021 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
7,929 GBP2025-07-31
7,297 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
689 GBP2025-07-31
381 GBP2024-07-31
Motor vehicles
6,021 GBP2025-07-31
6,021 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,710 GBP2025-07-31
6,402 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
308 GBP2024-08-01 ~ 2025-07-31
Motor vehicles
0 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
308 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Computers
1,219 GBP2025-07-31
895 GBP2024-07-31
Motor vehicles
0 GBP2025-07-31
0 GBP2024-07-31
Trade Debtors/Trade Receivables
Current
800,411 GBP2025-07-31
446,293 GBP2024-07-31
Amount of corporation tax that is recoverable
Current
54,489 GBP2025-07-31
54,489 GBP2024-07-31
Other Debtors
Amounts falling due within one year, Current
868,007 GBP2025-07-31
1,179,158 GBP2024-07-31
Debtors
Amounts falling due within one year, Current
1,722,907 GBP2025-07-31
1,679,940 GBP2024-07-31
Trade Creditors/Trade Payables
Current
18,248 GBP2025-07-31
10,837 GBP2024-07-31
Corporation Tax Payable
Current
79,404 GBP2025-07-31
19,713 GBP2024-07-31
Other Taxation & Social Security Payable
Current
1,607 GBP2025-07-31
3,250 GBP2024-07-31
Other Creditors
Current
2,419,777 GBP2025-07-31
1,923,119 GBP2024-07-31
Bank Borrowings/Overdrafts
Non-current
0 GBP2025-07-31
180,000 GBP2024-07-31