Property, Plant & Equipment
49,643 GBP2025-02-26
52,737 GBP2024-07-31
Fixed Assets
49,643 GBP2025-02-26
52,737 GBP2024-07-31
Debtors
1,644,166 GBP2025-02-26
2,458,618 GBP2024-07-31
Cash at bank and in hand
1,449,438 GBP2025-02-26
599,337 GBP2024-07-31
Current Assets
3,093,604 GBP2025-02-26
3,057,955 GBP2024-07-31
Net Current Assets/Liabilities
713,239 GBP2025-02-26
321,182 GBP2024-07-31
Total Assets Less Current Liabilities
762,882 GBP2025-02-26
373,919 GBP2024-07-31
Creditors
Non-current
-52,000 GBP2024-07-31
Net Assets/Liabilities
752,457 GBP2025-02-26
309,420 GBP2024-07-31
Equity
Called up share capital
833 GBP2025-02-26
833 GBP2024-07-31
Share premium
49,917 GBP2025-02-26
49,917 GBP2024-07-31
Retained earnings (accumulated losses)
701,707 GBP2025-02-26
258,670 GBP2024-07-31
Equity
752,457 GBP2025-02-26
309,420 GBP2024-07-31
Average Number of Employees
472024-08-01 ~ 2025-02-26
472023-08-01 ~ 2024-07-31
Intangible Assets - Gross Cost
Net goodwill
154,030 GBP2024-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
154,030 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
67,746 GBP2025-02-26
64,278 GBP2024-07-31
Computers
111,616 GBP2025-02-26
103,573 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
179,362 GBP2025-02-26
167,851 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
55,364 GBP2025-02-26
53,179 GBP2024-07-31
Computers
74,355 GBP2025-02-26
61,935 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
129,719 GBP2025-02-26
115,114 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,185 GBP2024-08-01 ~ 2025-02-26
Computers
12,420 GBP2024-08-01 ~ 2025-02-26
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,605 GBP2024-08-01 ~ 2025-02-26
Property, Plant & Equipment
Furniture and fittings
12,382 GBP2025-02-26
11,099 GBP2024-07-31
Computers
37,261 GBP2025-02-26
41,638 GBP2024-07-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,637,075 GBP2025-02-26
Amounts falling due within one year, Current
2,394,783 GBP2024-07-31
Other Debtors
Current, Amounts falling due within one year
7,091 GBP2025-02-26
Amounts falling due within one year, Current
63,835 GBP2024-07-31
Debtors
Current, Amounts falling due within one year
1,644,166 GBP2025-02-26
Amounts falling due within one year, Current
2,458,618 GBP2024-07-31
Bank Borrowings/Overdrafts
Current
60,000 GBP2024-07-31
Trade Creditors/Trade Payables
Current
1,165,858 GBP2025-02-26
1,756,324 GBP2024-07-31
Corporation Tax Payable
Current
385,623 GBP2025-02-26
233,371 GBP2024-07-31
Other Taxation & Social Security Payable
Current
78,151 GBP2025-02-26
91,485 GBP2024-07-31
Accrued Liabilities
Current
14,967 GBP2025-02-26
110,173 GBP2024-07-31