Intangible Assets
0 GBP2025-07-31
0 GBP2024-07-31
Property, Plant & Equipment
23,643 GBP2025-07-31
11,691 GBP2024-07-31
Debtors
1,095,461 GBP2025-07-31
997,453 GBP2024-07-31
Cash at bank and in hand
187 GBP2025-07-31
20,710 GBP2024-07-31
Current Assets
1,095,648 GBP2025-07-31
1,018,163 GBP2024-07-31
Net Current Assets/Liabilities
385,898 GBP2025-07-31
411,849 GBP2024-07-31
Total Assets Less Current Liabilities
409,541 GBP2025-07-31
423,540 GBP2024-07-31
Net Assets/Liabilities
-638,957 GBP2025-07-31
-746,294 GBP2024-07-31
Equity
Called up share capital
709 GBP2025-07-31
709 GBP2024-07-31
Share premium
156,868 GBP2025-07-31
156,868 GBP2024-07-31
Retained earnings (accumulated losses)
-796,534 GBP2025-07-31
-903,871 GBP2024-07-31
Equity
-638,957 GBP2025-07-31
-746,294 GBP2024-07-31
Average Number of Employees
232024-08-01 ~ 2025-07-31
212023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
6,413 GBP2025-07-31
6,413 GBP2024-07-31
Other
448,522 GBP2025-07-31
427,496 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
454,935 GBP2025-07-31
433,909 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
5,042 GBP2025-07-31
4,409 GBP2024-07-31
Other
426,250 GBP2025-07-31
417,809 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
431,292 GBP2025-07-31
422,218 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
633 GBP2024-08-01 ~ 2025-07-31
Other
8,441 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,074 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Land and buildings
1,371 GBP2025-07-31
2,004 GBP2024-07-31
Other
22,272 GBP2025-07-31
9,687 GBP2024-07-31
Trade Debtors/Trade Receivables
Current
900,216 GBP2025-07-31
809,977 GBP2024-07-31
Other Debtors
Current, Amounts falling due within one year
195,245 GBP2025-07-31
Amounts falling due within one year, Current
187,476 GBP2024-07-31
Debtors
Current, Amounts falling due within one year
1,095,461 GBP2025-07-31
Amounts falling due within one year, Current
997,453 GBP2024-07-31
Bank Borrowings/Overdrafts
Current
284,001 GBP2025-07-31
260,727 GBP2024-07-31
Trade Creditors/Trade Payables
Current
74,016 GBP2025-07-31
151,204 GBP2024-07-31
Other Taxation & Social Security Payable
Current
232,159 GBP2025-07-31
154,523 GBP2024-07-31
Accrued Liabilities/Deferred Income
Current
119,574 GBP2025-07-31
39,860 GBP2024-07-31
Bank Borrowings/Overdrafts
Non-current
133,838 GBP2025-07-31
275,173 GBP2024-07-31
Other Remaining Borrowings
Non-current
958,914 GBP2025-07-31
938,915 GBP2024-07-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
135 shares2025-07-31
Par Value of Share
Class 2 ordinary share
1 GBP2024-08-01 ~ 2025-07-31
Equity
Called up share capital
709 GBP2025-07-31
709 GBP2024-07-31