Property, Plant & Equipment
5,878 GBP2025-07-31
7,039 GBP2024-07-31
Total Inventories
100,000 GBP2025-07-31
100,000 GBP2024-07-31
Debtors
Current
2,362,509 GBP2025-07-31
2,196,844 GBP2024-07-31
Cash at bank and in hand
196,849 GBP2025-07-31
208,178 GBP2024-07-31
Creditors
Non-current
-7,118 GBP2025-07-31
-16,610 GBP2024-07-31
Net Assets/Liabilities
2,200,571 GBP2025-07-31
2,011,602 GBP2024-07-31
Equity
Called up share capital
2 GBP2025-07-31
2 GBP2024-07-31
Retained earnings (accumulated losses)
2,200,569 GBP2025-07-31
2,011,600 GBP2024-07-31
Equity
2,200,571 GBP2025-07-31
2,011,602 GBP2024-07-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252024-08-01 ~ 2025-07-31
Office equipment
152024-08-01 ~ 2025-07-31
Average Number of Employees
392024-08-01 ~ 2025-07-31
432023-08-01 ~ 2024-07-31
Intangible Assets - Gross Cost
Goodwill
150,000 GBP2025-07-31
150,000 GBP2024-07-31
Intangible Assets - Gross Cost
150,000 GBP2025-07-31
150,000 GBP2024-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
150,000 GBP2025-07-31
150,000 GBP2024-07-31
Intangible Assets - Accumulated Amortisation & Impairment
150,000 GBP2025-07-31
150,000 GBP2024-07-31
Intangible Assets
Goodwill
0 GBP2025-07-31
0 GBP2024-07-31
Intangible Assets
0 GBP2025-07-31
0 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,500 GBP2025-07-31
4,500 GBP2024-07-31
Office equipment
133,074 GBP2025-07-31
133,074 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
137,574 GBP2025-07-31
137,574 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,716 GBP2025-07-31
3,454 GBP2024-07-31
Office equipment
127,980 GBP2025-07-31
127,081 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
131,696 GBP2025-07-31
130,535 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
262 GBP2024-08-01 ~ 2025-07-31
Office equipment
899 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,161 GBP2024-08-01 ~ 2025-07-31
Trade Debtors/Trade Receivables
Current
770,096 GBP2025-07-31
713,359 GBP2024-07-31
Amount of corporation tax that is recoverable
Current
311,507 GBP2025-07-31
284,021 GBP2024-07-31
Other Debtors
Current
1,280,906 GBP2025-07-31
1,199,464 GBP2024-07-31
Bank Borrowings/Overdrafts
Current
9,492 GBP2025-07-31
16,008 GBP2024-07-31
Trade Creditors/Trade Payables
Current
60,672 GBP2025-07-31
59,632 GBP2024-07-31
Other Creditors
Current
15,737 GBP2025-07-31
22,043 GBP2024-07-31
Bank Borrowings/Overdrafts
Non-current
7,118 GBP2025-07-31
16,610 GBP2024-07-31