Property, Plant & Equipment
54,659 GBP2025-07-31
52,882 GBP2024-07-31
Debtors
1,801,759 GBP2025-07-31
1,813,714 GBP2024-07-31
Cash at bank and in hand
138,425 GBP2025-07-31
116,349 GBP2024-07-31
Current Assets
1,940,184 GBP2025-07-31
1,930,063 GBP2024-07-31
Creditors
Amounts falling due within one year
-1,208,479 GBP2025-07-31
-1,351,522 GBP2024-07-31
Net Current Assets/Liabilities
731,705 GBP2025-07-31
578,541 GBP2024-07-31
Total Assets Less Current Liabilities
786,364 GBP2025-07-31
631,423 GBP2024-07-31
Net Assets/Liabilities
772,699 GBP2025-07-31
621,564 GBP2024-07-31
Equity
Called up share capital
679 GBP2025-07-31
679 GBP2024-07-31
Capital redemption reserve
321 GBP2025-07-31
321 GBP2024-07-31
Retained earnings (accumulated losses)
771,699 GBP2025-07-31
620,564 GBP2024-07-31
Equity
772,699 GBP2025-07-31
621,564 GBP2024-07-31
Average Number of Employees
282024-08-01 ~ 2025-07-31
292023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
19,980 GBP2025-07-31
19,980 GBP2024-07-31
Computers
36,958 GBP2025-07-31
23,754 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
84,308 GBP2025-07-31
71,104 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
6,864 GBP2025-07-31
4,866 GBP2024-07-31
Computers
15,332 GBP2025-07-31
8,640 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
29,649 GBP2025-07-31
18,222 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
2,737 GBP2024-08-01 ~ 2025-07-31
Furniture and fittings
1,998 GBP2024-08-01 ~ 2025-07-31
Computers
6,692 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,427 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Land and buildings
19,917 GBP2025-07-31
22,654 GBP2024-07-31
Furniture and fittings
13,116 GBP2025-07-31
15,114 GBP2024-07-31
Computers
21,626 GBP2025-07-31
15,114 GBP2024-07-31
Trade Debtors/Trade Receivables
Current
1,776,731 GBP2025-07-31
1,758,245 GBP2024-07-31
Other Debtors
Current
2,658 GBP2025-07-31
2,897 GBP2024-07-31
Prepayments/Accrued Income
Current
22,370 GBP2025-07-31
52,572 GBP2024-07-31
Trade Creditors/Trade Payables
Current
13,655 GBP2025-07-31
198,763 GBP2024-07-31
Corporation Tax Payable
Current
96,372 GBP2025-07-31
66,874 GBP2024-07-31
Other Taxation & Social Security Payable
Current
211,584 GBP2025-07-31
131,482 GBP2024-07-31
Other Creditors
Current
617,621 GBP2025-07-31
682,046 GBP2024-07-31
Accrued Liabilities/Deferred Income
Current
269,247 GBP2025-07-31
272,357 GBP2024-07-31
Creditors
Current
1,208,479 GBP2025-07-31
1,351,522 GBP2024-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
50,091 GBP2025-07-31
89,259 GBP2024-07-31