Average Number of Employees
262024-08-01 ~ 2025-07-31
252023-08-01 ~ 2024-07-31
Intangible Assets
247,521 GBP2025-07-31
215,566 GBP2024-07-31
Property, Plant & Equipment
3,990 GBP2025-07-31
1,920 GBP2024-07-31
Fixed Assets
251,511 GBP2025-07-31
217,486 GBP2024-07-31
Total Inventories
66,275 GBP2025-07-31
64,471 GBP2024-07-31
Debtors
Current
1,354,913 GBP2025-07-31
713,488 GBP2024-07-31
Cash at bank and in hand
81,942 GBP2025-07-31
117,763 GBP2024-07-31
Current Assets
1,503,130 GBP2025-07-31
895,722 GBP2024-07-31
Net Current Assets/Liabilities
178,292 GBP2025-07-31
164,038 GBP2024-07-31
Total Assets Less Current Liabilities
429,803 GBP2025-07-31
381,524 GBP2024-07-31
Creditors
Non-current, Amounts falling due after one year
-120,000 GBP2024-07-31
Net Assets/Liabilities
366,925 GBP2025-07-31
207,385 GBP2024-07-31
Equity
Called up share capital
156 GBP2025-07-31
156 GBP2024-07-31
Capital redemption reserve
44 GBP2025-07-31
44 GBP2024-07-31
Retained earnings (accumulated losses)
366,725 GBP2025-07-31
207,185 GBP2024-07-31
Equity
366,925 GBP2025-07-31
207,385 GBP2024-07-31
Intangible Assets - Gross Cost
Goodwill
1,045,930 GBP2025-07-31
972,180 GBP2024-07-31
Patents/Trademarks/Licences/Concessions
26,647 GBP2025-07-31
26,647 GBP2024-07-31
Development expenditure
12,005 GBP2025-07-31
12,005 GBP2024-07-31
Intangible Assets - Gross Cost
1,104,584 GBP2025-07-31
1,030,834 GBP2024-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
804,459 GBP2025-07-31
763,528 GBP2024-07-31
Patents/Trademarks/Licences/Concessions
20,597 GBP2025-07-31
19,733 GBP2024-07-31
Development expenditure
12,005 GBP2025-07-31
12,005 GBP2024-07-31
Intangible Assets - Accumulated Amortisation & Impairment
857,063 GBP2025-07-31
815,268 GBP2024-07-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
40,931 GBP2024-08-01 ~ 2025-07-31
Patents/Trademarks/Licences/Concessions
864 GBP2024-08-01 ~ 2025-07-31
Intangible Assets - Increase From Amortisation Charge for Year
41,795 GBP2024-08-01 ~ 2025-07-31
Intangible Assets
Goodwill
241,471 GBP2025-07-31
208,652 GBP2024-07-31
Patents/Trademarks/Licences/Concessions
6,050 GBP2025-07-31
6,914 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
41,051 GBP2025-07-31
39,891 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
54,569 GBP2025-07-31
51,409 GBP2024-07-31
Motor vehicles
2,000 GBP2025-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
38,811 GBP2025-07-31
37,971 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
50,579 GBP2025-07-31
49,489 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
840 GBP2024-08-01 ~ 2025-07-31
Motor vehicles
250 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,090 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
250 GBP2025-07-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
2,240 GBP2025-07-31
1,920 GBP2024-07-31
Motor vehicles
1,750 GBP2025-07-31
Other types of inventories not specified separately
66,275 GBP2025-07-31
64,471 GBP2024-07-31
Trade Debtors/Trade Receivables
1,336,411 GBP2025-07-31
695,796 GBP2024-07-31
Other Debtors
500 GBP2025-07-31
Prepayments
18,002 GBP2025-07-31
17,692 GBP2024-07-31
Debtors
Current, Amounts falling due within one year
1,354,913 GBP2025-07-31
Amounts falling due within one year, Current
713,488 GBP2024-07-31
Total Borrowings
Current, Amounts falling due within one year
573,635 GBP2025-07-31
Non-current, Amounts falling due after one year
120,000 GBP2024-07-31
Par Value of Share
Class 1 ordinary share
12024-08-01 ~ 2025-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
64 shares2025-07-31
64 shares2024-07-31
Par Value of Share
Class 2 ordinary share
12024-08-01 ~ 2025-07-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
78 shares2025-07-31
78 shares2024-07-31
Par Value of Share
Class 3 ordinary share
12024-08-01 ~ 2025-07-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
14 shares2025-07-31
14 shares2024-07-31
Number of Shares Issued (Fully Paid)
156 shares2025-07-31
156 shares2024-07-31
Nominal value of allotted share capital
156 GBP2024-08-01 ~ 2025-07-31
156 GBP2023-08-01 ~ 2024-07-31
Dividend per share (interim)
2,142.862024-08-01 ~ 2025-07-31
3,571.432023-08-01 ~ 2024-07-31