Property, Plant & Equipment
54,107 GBP2025-07-31
58,292 GBP2024-07-31
Fixed Assets
54,107 GBP2025-07-31
58,292 GBP2024-07-31
Debtors
1,755,734 GBP2025-07-31
1,796,214 GBP2024-07-31
Cash at bank and in hand
509,041 GBP2025-07-31
349,791 GBP2024-07-31
Current Assets
2,264,775 GBP2025-07-31
2,146,005 GBP2024-07-31
Creditors
-903,165 GBP2025-07-31
-957,774 GBP2024-07-31
Net Current Assets/Liabilities
1,361,610 GBP2025-07-31
1,188,231 GBP2024-07-31
Total Assets Less Current Liabilities
1,415,717 GBP2025-07-31
1,246,523 GBP2024-07-31
Creditors
Non-current
-34,127 GBP2025-07-31
-92,476 GBP2024-07-31
Net Assets/Liabilities
1,373,766 GBP2025-07-31
1,146,115 GBP2024-07-31
Equity
Called up share capital
100 GBP2025-07-31
100 GBP2024-07-31
Retained earnings (accumulated losses)
1,373,666 GBP2025-07-31
1,146,015 GBP2024-07-31
Average Number of Employees
232024-08-01 ~ 2025-07-31
202023-08-01 ~ 2024-07-31
Intangible Assets - Gross Cost
Net goodwill
736,000 GBP2025-07-31
736,000 GBP2024-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
736,000 GBP2025-07-31
736,000 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
7,445 GBP2025-07-31
2,529 GBP2024-07-31
Motor vehicles
10,300 GBP2025-07-31
10,300 GBP2024-07-31
Furniture and fittings
217,836 GBP2025-07-31
217,836 GBP2024-07-31
Computers
129,874 GBP2025-07-31
120,535 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
365,455 GBP2025-07-31
351,200 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,958 GBP2025-07-31
1,462 GBP2024-07-31
Motor vehicles
7,096 GBP2025-07-31
6,027 GBP2024-07-31
Furniture and fittings
181,666 GBP2025-07-31
172,623 GBP2024-07-31
Computers
119,628 GBP2025-07-31
112,796 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
311,348 GBP2025-07-31
292,908 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,496 GBP2024-08-01 ~ 2025-07-31
Motor vehicles
1,069 GBP2024-08-01 ~ 2025-07-31
Furniture and fittings
9,043 GBP2024-08-01 ~ 2025-07-31
Computers
6,832 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,440 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Plant and equipment
4,487 GBP2025-07-31
1,067 GBP2024-07-31
Motor vehicles
3,204 GBP2025-07-31
4,273 GBP2024-07-31
Furniture and fittings
36,170 GBP2025-07-31
45,213 GBP2024-07-31
Computers
10,246 GBP2025-07-31
7,739 GBP2024-07-31
Trade Debtors/Trade Receivables
Current
1,700,790 GBP2025-07-31
1,739,035 GBP2024-07-31
Trade Creditors/Trade Payables
Current
684,769 GBP2025-07-31
720,254 GBP2024-07-31
Bank Borrowings/Overdrafts
Current
67,500 GBP2025-07-31
62,500 GBP2024-07-31
Other Taxation & Social Security Payable
Current
138,029 GBP2025-07-31
157,783 GBP2024-07-31
Creditors
Current
903,165 GBP2025-07-31
957,774 GBP2024-07-31
Bank Borrowings/Overdrafts
Non-current
34,127 GBP2025-07-31
92,476 GBP2024-07-31