Intangible Assets
5,000 GBP2025-07-31
6,250 GBP2024-07-31
Property, Plant & Equipment
9,430 GBP2025-07-31
3,868 GBP2024-07-31
Fixed Assets
14,430 GBP2025-07-31
10,118 GBP2024-07-31
Debtors
723,979 GBP2025-07-31
510,198 GBP2024-07-31
Cash at bank and in hand
156,309 GBP2025-07-31
204,992 GBP2024-07-31
Current Assets
1,008,160 GBP2025-07-31
830,388 GBP2024-07-31
Creditors
Current, Amounts falling due within one year
-711,706 GBP2025-07-31
Net Current Assets/Liabilities
296,454 GBP2025-07-31
243,486 GBP2024-07-31
Total Assets Less Current Liabilities
310,884 GBP2025-07-31
253,604 GBP2024-07-31
Net Assets/Liabilities
308,527 GBP2025-07-31
252,637 GBP2024-07-31
Equity
Called up share capital
1,316 GBP2025-07-31
1,316 GBP2024-07-31
Retained earnings (accumulated losses)
307,211 GBP2025-07-31
251,321 GBP2024-07-31
Equity
308,527 GBP2025-07-31
252,637 GBP2024-07-31
Average Number of Employees
122024-08-01 ~ 2025-07-31
112023-08-01 ~ 2024-07-31
Intangible Assets - Gross Cost
Net goodwill
24,996 GBP2024-07-31
Other than goodwill
4 GBP2024-07-31
Intangible Assets - Gross Cost
25,000 GBP2024-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
20,000 GBP2025-07-31
18,750 GBP2024-07-31
Other than goodwill
0 GBP2025-07-31
0 GBP2024-07-31
Intangible Assets - Accumulated Amortisation & Impairment
20,000 GBP2025-07-31
18,750 GBP2024-07-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
1,250 GBP2024-08-01 ~ 2025-07-31
Other than goodwill
0 GBP2024-08-01 ~ 2025-07-31
Intangible Assets - Increase From Amortisation Charge for Year
1,250 GBP2024-08-01 ~ 2025-07-31
Intangible Assets
Net goodwill
4,996 GBP2025-07-31
6,246 GBP2024-07-31
Other than goodwill
4 GBP2025-07-31
4 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
Other
34,940 GBP2025-07-31
26,573 GBP2024-07-31
Property, Plant & Equipment - Other Disposals
Other
-6,000 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
25,510 GBP2025-07-31
22,705 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
2,805 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Other
9,430 GBP2025-07-31
3,868 GBP2024-07-31
Trade Debtors/Trade Receivables
Current
701,697 GBP2025-07-31
489,606 GBP2024-07-31
Other Debtors
Amounts falling due within one year
22,282 GBP2025-07-31
20,592 GBP2024-07-31
Debtors
Current, Amounts falling due within one year
723,979 GBP2025-07-31
Amounts falling due within one year, Current
510,198 GBP2024-07-31
Trade Creditors/Trade Payables
Current
569,196 GBP2025-07-31
428,253 GBP2024-07-31
Corporation Tax Payable
Current
56,891 GBP2025-07-31
58,697 GBP2024-07-31
Other Taxation & Social Security Payable
Current
43,519 GBP2025-07-31
52,353 GBP2024-07-31
Other Creditors
Current
42,100 GBP2025-07-31
47,599 GBP2024-07-31
Creditors
Current
711,706 GBP2025-07-31
586,902 GBP2024-07-31