Property, Plant & Equipment
93,688 GBP2025-07-31
43,664 GBP2024-07-31
Fixed Assets - Investments
4 GBP2025-07-31
4 GBP2024-07-31
Fixed Assets
93,692 GBP2025-07-31
43,668 GBP2024-07-31
Debtors
709,317 GBP2025-07-31
597,771 GBP2024-07-31
Cash at bank and in hand
1,343,245 GBP2025-07-31
902,326 GBP2024-07-31
Current Assets
2,052,562 GBP2025-07-31
1,500,097 GBP2024-07-31
Net Current Assets/Liabilities
657,106 GBP2025-07-31
730,239 GBP2024-07-31
Total Assets Less Current Liabilities
750,798 GBP2025-07-31
773,907 GBP2024-07-31
Net Assets/Liabilities
713,390 GBP2025-07-31
763,762 GBP2024-07-31
Equity
Called up share capital
200 GBP2025-07-31
200 GBP2024-07-31
Share premium
6,829 GBP2025-07-31
6,829 GBP2024-07-31
Retained earnings (accumulated losses)
706,361 GBP2025-07-31
756,733 GBP2024-07-31
Equity
713,390 GBP2025-07-31
763,762 GBP2024-07-31
Average Number of Employees
932024-08-01 ~ 2025-07-31
882023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
106,852 GBP2025-07-31
58,519 GBP2024-07-31
Plant and equipment
24,395 GBP2025-07-31
24,395 GBP2024-07-31
Furniture and fittings
84,630 GBP2025-07-31
73,544 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
215,877 GBP2025-07-31
156,458 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
22,727 GBP2025-07-31
18,118 GBP2024-07-31
Plant and equipment
24,395 GBP2025-07-31
23,081 GBP2024-07-31
Furniture and fittings
75,067 GBP2025-07-31
71,595 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
122,189 GBP2025-07-31
112,794 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
4,609 GBP2024-08-01 ~ 2025-07-31
Plant and equipment
1,314 GBP2024-08-01 ~ 2025-07-31
Furniture and fittings
3,472 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,395 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Improvements to leasehold property
84,125 GBP2025-07-31
40,401 GBP2024-07-31
Plant and equipment
0 GBP2025-07-31
1,314 GBP2024-07-31
Furniture and fittings
9,563 GBP2025-07-31
1,949 GBP2024-07-31
Other Investments Other Than Loans
4 GBP2025-07-31
4 GBP2024-07-31
Trade Debtors/Trade Receivables
Current
353,692 GBP2025-07-31
251,016 GBP2024-07-31
Amounts Owed By Related Parties
324,909 GBP2025-07-31
Current
314,909 GBP2024-07-31
Other Debtors
Amounts falling due within one year
14,216 GBP2025-07-31
17,346 GBP2024-07-31
Debtors
Current, Amounts falling due within one year
692,817 GBP2025-07-31
Amounts falling due within one year, Current
583,271 GBP2024-07-31
Other Debtors
Amounts falling due after one year
16,500 GBP2025-07-31
14,500 GBP2024-07-31
Trade Creditors/Trade Payables
Current
133,062 GBP2025-07-31
80,260 GBP2024-07-31
Amounts owed to group undertakings
Current
235,041 GBP2025-07-31
235,041 GBP2024-07-31
Other Taxation & Social Security Payable
Current
349,729 GBP2025-07-31
223,018 GBP2024-07-31
Other Creditors
Current
677,624 GBP2025-07-31
231,539 GBP2024-07-31
Creditors
Current
1,395,456 GBP2025-07-31
769,858 GBP2024-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
830,194 GBP2025-07-31
811,355 GBP2024-07-31