Property, Plant & Equipment
11,168 GBP2025-07-31
19,742 GBP2024-07-31
Fixed Assets
11,168 GBP2025-07-31
19,742 GBP2024-07-31
Debtors
994,321 GBP2025-07-31
975,933 GBP2024-07-31
Cash at bank and in hand
323,757 GBP2025-07-31
90,049 GBP2024-07-31
Current Assets
1,318,078 GBP2025-07-31
1,065,982 GBP2024-07-31
Creditors
-546,363 GBP2025-07-31
-406,903 GBP2024-07-31
Net Current Assets/Liabilities
771,715 GBP2025-07-31
659,079 GBP2024-07-31
Total Assets Less Current Liabilities
782,883 GBP2025-07-31
678,821 GBP2024-07-31
Net Assets/Liabilities
780,091 GBP2025-07-31
675,486 GBP2024-07-31
Equity
Called up share capital
100 GBP2025-07-31
100 GBP2024-07-31
Capital redemption reserve
50 GBP2025-07-31
50 GBP2024-07-31
Retained earnings (accumulated losses)
779,941 GBP2025-07-31
675,336 GBP2024-07-31
Average Number of Employees
322024-08-01 ~ 2025-07-31
322023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
22,933 GBP2025-07-31
22,933 GBP2024-07-31
Furniture and fittings
34,184 GBP2025-07-31
35,333 GBP2024-07-31
Computers
20,501 GBP2025-07-31
21,411 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
77,618 GBP2025-07-31
79,677 GBP2024-07-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-1,149 GBP2024-08-01 ~ 2025-07-31
Computers
-1,919 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Disposals
-3,068 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
20,912 GBP2025-07-31
20,239 GBP2024-07-31
Furniture and fittings
29,390 GBP2025-07-31
27,941 GBP2024-07-31
Computers
16,148 GBP2025-07-31
11,755 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
66,450 GBP2025-07-31
59,935 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
673 GBP2024-08-01 ~ 2025-07-31
Furniture and fittings
2,311 GBP2024-08-01 ~ 2025-07-31
Computers
4,873 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,857 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-862 GBP2024-08-01 ~ 2025-07-31
Computers
-480 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,342 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Plant and equipment
2,021 GBP2025-07-31
2,694 GBP2024-07-31
Furniture and fittings
4,794 GBP2025-07-31
7,392 GBP2024-07-31
Computers
4,353 GBP2025-07-31
9,656 GBP2024-07-31
Prepayments/Accrued Income
Current
977,078 GBP2025-07-31
971,500 GBP2024-07-31
Amount of corporation tax that is recoverable
Current
1,365 GBP2025-07-31
1,365 GBP2024-07-31
Amounts owed by directors
Current
15,453 GBP2025-07-31
Trade Creditors/Trade Payables
Current
18,672 GBP2025-07-31
26,674 GBP2024-07-31
Bank Borrowings/Overdrafts
Current
263,575 GBP2025-07-31
290,700 GBP2024-07-31
Corporation Tax Payable
Current
90,828 GBP2025-07-31
52,065 GBP2024-07-31
Other Taxation & Social Security Payable
Current
36,876 GBP2025-07-31
29,224 GBP2024-07-31
Amount of value-added tax that is payable
Current
126,507 GBP2025-07-31
2,922 GBP2024-07-31
Other Creditors
Current
-7,447 GBP2025-07-31
-252 GBP2024-07-31
Accrued Liabilities/Deferred Income
Current
17,352 GBP2025-07-31
4,942 GBP2024-07-31
Amounts owed to directors
Current
628 GBP2024-07-31
Creditors
Current
546,363 GBP2025-07-31
406,903 GBP2024-07-31