Intangible Assets
0 GBP2025-07-31
0 GBP2024-07-31
Property, Plant & Equipment
34,679 GBP2025-07-31
37,446 GBP2024-07-31
Debtors
126,799 GBP2025-07-31
70,185 GBP2024-07-31
Cash at bank and in hand
1,254,075 GBP2025-07-31
1,045,119 GBP2024-07-31
Current Assets
1,380,874 GBP2025-07-31
1,115,304 GBP2024-07-31
Net Current Assets/Liabilities
814,143 GBP2025-07-31
723,959 GBP2024-07-31
Total Assets Less Current Liabilities
848,822 GBP2025-07-31
761,405 GBP2024-07-31
Net Assets/Liabilities
840,277 GBP2025-07-31
752,197 GBP2024-07-31
Equity
Called up share capital
203 GBP2025-07-31
203 GBP2024-07-31
Retained earnings (accumulated losses)
840,074 GBP2025-07-31
751,994 GBP2024-07-31
Equity
840,277 GBP2025-07-31
752,197 GBP2024-07-31
Average Number of Employees
02024-08-01 ~ 2025-07-31
72023-08-01 ~ 2024-07-31
Intangible Assets - Gross Cost
Net goodwill
30,000 GBP2024-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
30,000 GBP2024-07-31
Intangible Assets
Net goodwill
0 GBP2025-07-31
0 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
41,567 GBP2025-07-31
40,497 GBP2024-07-31
Computers
46,494 GBP2025-07-31
40,342 GBP2024-07-31
Motor vehicles
73,108 GBP2025-07-31
73,108 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
161,169 GBP2025-07-31
153,947 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
35,804 GBP2025-07-31
34,519 GBP2024-07-31
Computers
40,709 GBP2025-07-31
39,716 GBP2024-07-31
Motor vehicles
49,977 GBP2025-07-31
42,266 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
126,490 GBP2025-07-31
116,501 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,285 GBP2024-08-01 ~ 2025-07-31
Computers
993 GBP2024-08-01 ~ 2025-07-31
Motor vehicles
7,711 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,989 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Furniture and fittings
5,763 GBP2025-07-31
5,978 GBP2024-07-31
Computers
5,785 GBP2025-07-31
626 GBP2024-07-31
Motor vehicles
23,131 GBP2025-07-31
30,842 GBP2024-07-31
Trade Debtors/Trade Receivables
Current
118,757 GBP2025-07-31
67,884 GBP2024-07-31
Other Debtors
Current, Amounts falling due within one year
8,042 GBP2025-07-31
Amounts falling due within one year, Current
2,301 GBP2024-07-31
Debtors
Current, Amounts falling due within one year
126,799 GBP2025-07-31
Amounts falling due within one year, Current
70,185 GBP2024-07-31
Trade Creditors/Trade Payables
Current
10,498 GBP2025-07-31
140,041 GBP2024-07-31
Corporation Tax Payable
Current
66,412 GBP2025-07-31
60,696 GBP2024-07-31
Other Taxation & Social Security Payable
Current
60,949 GBP2025-07-31
21,285 GBP2024-07-31
Other Creditors
Current
428,872 GBP2025-07-31
169,323 GBP2024-07-31