Property, Plant & Equipment
81,354 GBP2025-07-31
98,688 GBP2024-07-31
Debtors
935,579 GBP2025-07-31
1,075,507 GBP2024-07-31
Cash at bank and in hand
100,767 GBP2025-07-31
19,707 GBP2024-07-31
Current Assets
1,036,346 GBP2025-07-31
1,095,214 GBP2024-07-31
Creditors
Amounts falling due within one year
-793,465 GBP2025-07-31
-781,770 GBP2024-07-31
Net Current Assets/Liabilities
242,881 GBP2025-07-31
313,444 GBP2024-07-31
Total Assets Less Current Liabilities
324,235 GBP2025-07-31
412,132 GBP2024-07-31
Creditors
Amounts falling due after one year
0 GBP2025-07-31
-8,334 GBP2024-07-31
Net Assets/Liabilities
310,983 GBP2025-07-31
390,777 GBP2024-07-31
Equity
Called up share capital
2 GBP2025-07-31
2 GBP2024-07-31
Retained earnings (accumulated losses)
310,981 GBP2025-07-31
390,775 GBP2024-07-31
Equity
310,983 GBP2025-07-31
390,777 GBP2024-07-31
Average Number of Employees
132024-08-01 ~ 2025-07-31
232023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
40,026 GBP2025-07-31
40,026 GBP2024-07-31
Computers
78,957 GBP2025-07-31
76,079 GBP2024-07-31
Motor vehicles
60,135 GBP2025-07-31
58,719 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
179,118 GBP2025-07-31
174,824 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
22,618 GBP2025-07-31
19,546 GBP2024-07-31
Computers
55,820 GBP2025-07-31
50,474 GBP2024-07-31
Motor vehicles
19,326 GBP2025-07-31
6,116 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
97,764 GBP2025-07-31
76,136 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
3,072 GBP2024-08-01 ~ 2025-07-31
Computers
5,346 GBP2024-08-01 ~ 2025-07-31
Motor vehicles
13,210 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,628 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Furniture and fittings
17,408 GBP2025-07-31
20,480 GBP2024-07-31
Computers
23,137 GBP2025-07-31
25,605 GBP2024-07-31
Motor vehicles
40,809 GBP2025-07-31
52,603 GBP2024-07-31
Trade Debtors/Trade Receivables
Current
617,108 GBP2025-07-31
747,230 GBP2024-07-31
Amount of corporation tax that is recoverable
Current
63,276 GBP2025-07-31
74,318 GBP2024-07-31
Other Debtors
Current
171,518 GBP2025-07-31
165,112 GBP2024-07-31
Prepayments/Accrued Income
Current
83,677 GBP2025-07-31
88,847 GBP2024-07-31
Bank Borrowings/Overdrafts
Current
8,334 GBP2025-07-31
10,000 GBP2024-07-31
Trade Creditors/Trade Payables
Current
162,699 GBP2025-07-31
221,091 GBP2024-07-31
Corporation Tax Payable
Current
18,885 GBP2025-07-31
8,790 GBP2024-07-31
Other Taxation & Social Security Payable
Current
40,387 GBP2025-07-31
60,858 GBP2024-07-31
Other Creditors
Current
558,451 GBP2025-07-31
476,731 GBP2024-07-31
Accrued Liabilities/Deferred Income
Current
4,709 GBP2025-07-31
4,300 GBP2024-07-31
Creditors
Current
793,465 GBP2025-07-31
781,770 GBP2024-07-31
Bank Borrowings/Overdrafts
Non-current
0 GBP2025-07-31
8,334 GBP2024-07-31