Intangible Assets
8,540 GBP2025-07-31
15,176 GBP2024-07-31
Property, Plant & Equipment
89,261 GBP2025-07-31
72,026 GBP2024-07-31
Fixed Assets
97,801 GBP2025-07-31
87,202 GBP2024-07-31
Debtors
1,497,389 GBP2025-07-31
816,021 GBP2024-07-31
Cash at bank and in hand
1,234,625 GBP2025-07-31
1,577,566 GBP2024-07-31
Current Assets
2,732,014 GBP2025-07-31
2,393,587 GBP2024-07-31
Creditors
Amounts falling due within one year
-2,347,212 GBP2025-07-31
-2,045,364 GBP2024-07-31
Net Current Assets/Liabilities
384,802 GBP2025-07-31
348,223 GBP2024-07-31
Total Assets Less Current Liabilities
482,603 GBP2025-07-31
435,425 GBP2024-07-31
Creditors
Amounts falling due after one year
0 GBP2025-07-31
-16,667 GBP2024-07-31
Net Assets/Liabilities
474,443 GBP2025-07-31
418,758 GBP2024-07-31
Equity
Called up share capital
100 GBP2025-07-31
100 GBP2024-07-31
Retained earnings (accumulated losses)
474,343 GBP2025-07-31
418,658 GBP2024-07-31
Average Number of Employees
132024-08-01 ~ 2025-07-31
122023-08-01 ~ 2024-07-31
Intangible Assets - Gross Cost
Computer software
37,280 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
24,438 GBP2025-07-31
379 GBP2024-07-31
Computers
35,064 GBP2025-07-31
27,531 GBP2024-07-31
Motor vehicles
70,494 GBP2025-07-31
70,494 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
129,996 GBP2025-07-31
98,404 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
2,564 GBP2025-07-31
75 GBP2024-07-31
Computers
14,673 GBP2025-07-31
9,855 GBP2024-07-31
Motor vehicles
23,498 GBP2025-07-31
16,448 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
40,735 GBP2025-07-31
26,378 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,489 GBP2024-08-01 ~ 2025-07-31
Computers
4,818 GBP2024-08-01 ~ 2025-07-31
Motor vehicles
7,050 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,357 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Furniture and fittings
21,874 GBP2025-07-31
304 GBP2024-07-31
Computers
20,391 GBP2025-07-31
17,676 GBP2024-07-31
Motor vehicles
46,996 GBP2025-07-31
54,046 GBP2024-07-31
Trade Debtors/Trade Receivables
Current
244,501 GBP2025-07-31
166,030 GBP2024-07-31
Other Debtors
Amounts falling due within one year, Current
1,252,888 GBP2025-07-31
649,991 GBP2024-07-31
Debtors
Amounts falling due within one year, Current
1,497,389 GBP2025-07-31
816,021 GBP2024-07-31
Bank Borrowings/Overdrafts
Current
16,667 GBP2025-07-31
20,000 GBP2024-07-31
Trade Creditors/Trade Payables
Current
9,092 GBP2025-07-31
6,441 GBP2024-07-31
Other Taxation & Social Security Payable
Current
357,878 GBP2025-07-31
144,159 GBP2024-07-31
Other Creditors
Current
1,963,575 GBP2025-07-31
1,874,764 GBP2024-07-31
Creditors
Current
2,347,212 GBP2025-07-31
2,045,364 GBP2024-07-31
Bank Borrowings/Overdrafts
Non-current
0 GBP2025-07-31
16,667 GBP2024-07-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-08-01 ~ 2025-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
90 shares2025-07-31
90 shares2024-07-31
Par Value of Share
Class 2 ordinary share
1 GBP2024-08-01 ~ 2025-07-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
10 shares2025-07-31
10 shares2024-07-31
Equity
Called up share capital
100 GBP2025-07-31
100 GBP2024-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
152,496 GBP2025-07-31
0 GBP2024-07-31