Property, Plant & Equipment
202,590 GBP2025-07-31
173,365 GBP2024-07-31
Debtors
388,254 GBP2025-07-31
374,001 GBP2024-07-31
Cash at bank and in hand
29,969 GBP2025-07-31
37,858 GBP2024-07-31
Current Assets
418,223 GBP2025-07-31
411,859 GBP2024-07-31
Creditors
Current, Amounts falling due within one year
-250,794 GBP2024-07-31
Net Current Assets/Liabilities
91,331 GBP2025-07-31
161,065 GBP2024-07-31
Total Assets Less Current Liabilities
293,921 GBP2025-07-31
334,430 GBP2024-07-31
Creditors
Non-current, Amounts falling due after one year
-11,558 GBP2025-07-31
Net Assets/Liabilities
254,463 GBP2025-07-31
257,020 GBP2024-07-31
Equity
Called up share capital
340 GBP2025-07-31
340 GBP2024-07-31
Retained earnings (accumulated losses)
254,123 GBP2025-07-31
256,680 GBP2024-07-31
Equity
254,463 GBP2025-07-31
257,020 GBP2024-07-31
Average Number of Employees
172024-08-01 ~ 2025-07-31
142023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
118,068 GBP2025-07-31
105,367 GBP2024-07-31
Furniture and fittings
236,075 GBP2025-07-31
174,421 GBP2024-07-31
Computers
218,559 GBP2025-07-31
211,242 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
572,702 GBP2025-07-31
491,030 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
102,320 GBP2025-07-31
99,828 GBP2024-07-31
Furniture and fittings
77,406 GBP2025-07-31
40,728 GBP2024-07-31
Computers
190,386 GBP2025-07-31
177,109 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
370,112 GBP2025-07-31
317,665 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,492 GBP2024-08-01 ~ 2025-07-31
Furniture and fittings
36,678 GBP2024-08-01 ~ 2025-07-31
Computers
13,277 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
52,447 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Plant and equipment
15,748 GBP2025-07-31
5,539 GBP2024-07-31
Furniture and fittings
158,669 GBP2025-07-31
133,693 GBP2024-07-31
Computers
28,173 GBP2025-07-31
34,133 GBP2024-07-31
Trade Debtors/Trade Receivables
Current
219,516 GBP2025-07-31
272,239 GBP2024-07-31
Amounts Owed By Related Parties
137,521 GBP2025-07-31
Current
89,120 GBP2024-07-31
Other Debtors
Amounts falling due within one year
31,217 GBP2025-07-31
12,642 GBP2024-07-31
Debtors
Amounts falling due within one year, Current
388,254 GBP2025-07-31
Current, Amounts falling due within one year
374,001 GBP2024-07-31
Bank Borrowings/Overdrafts
Current
47,400 GBP2025-07-31
46,938 GBP2024-07-31
Trade Creditors/Trade Payables
Current
23,403 GBP2025-07-31
22,580 GBP2024-07-31
Other Taxation & Social Security Payable
Current
82,653 GBP2025-07-31
93,788 GBP2024-07-31
Other Creditors
Current
173,436 GBP2025-07-31
87,488 GBP2024-07-31
Creditors
Current
326,892 GBP2025-07-31
250,794 GBP2024-07-31
Bank Borrowings/Overdrafts
Non-current
11,558 GBP2025-07-31
52,741 GBP2024-07-31
Bank Overdrafts
5,327 GBP2025-07-31
3,591 GBP2024-07-31
Par Value of Share
Class 3 ordinary share
1 GBP2024-08-01 ~ 2025-07-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
26,042 shares2025-07-31
26,042 shares2024-07-31
Par Value of Share
Class 4 ordinary share
1 GBP2024-08-01 ~ 2025-07-31
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
4,595 shares2025-07-31
4,595 shares2024-07-31
Equity
Called up share capital
340 GBP2025-07-31
340 GBP2024-07-31