Intangible Assets
315,000 GBP2025-07-31
378,000 GBP2024-07-31
Property, Plant & Equipment
136,731 GBP2025-07-31
185,466 GBP2024-07-31
Debtors
Current
2,268,502 GBP2025-07-31
1,701,545 GBP2024-07-31
Cash at bank and in hand
253,627 GBP2025-07-31
391,823 GBP2024-07-31
Creditors
Non-current
-58,918 GBP2025-07-31
0 GBP2024-07-31
Net Assets/Liabilities
1,614,847 GBP2025-07-31
1,651,645 GBP2024-07-31
Equity
Called up share capital
445,636 GBP2025-07-31
472,818 GBP2024-07-31
Capital redemption reserve
214,364 GBP2025-07-31
187,182 GBP2024-07-31
Retained earnings (accumulated losses)
954,847 GBP2025-07-31
991,645 GBP2024-07-31
Equity
1,614,847 GBP2025-07-31
1,651,645 GBP2024-07-31
Average Number of Employees
882024-08-01 ~ 2025-07-31
912023-08-01 ~ 2024-07-31
Intangible Assets - Gross Cost
Goodwill
1,260,000 GBP2025-07-31
1,260,000 GBP2024-07-31
Intangible Assets - Gross Cost
1,260,000 GBP2025-07-31
1,260,000 GBP2024-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
945,000 GBP2025-07-31
882,000 GBP2024-07-31
Intangible Assets - Accumulated Amortisation & Impairment
945,000 GBP2025-07-31
882,000 GBP2024-07-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
63,000 GBP2024-08-01 ~ 2025-07-31
Intangible Assets - Increase From Amortisation Charge for Year
63,000 GBP2024-08-01 ~ 2025-07-31
Intangible Assets
Goodwill
315,000 GBP2025-07-31
378,000 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
184,552 GBP2025-07-31
184,552 GBP2024-07-31
Furniture and fittings
442,837 GBP2025-07-31
442,837 GBP2024-07-31
Computers
46,353 GBP2025-07-31
46,353 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
673,742 GBP2025-07-31
673,742 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
119,315 GBP2025-07-31
115,161 GBP2024-07-31
Furniture and fittings
389,239 GBP2025-07-31
353,929 GBP2024-07-31
Computers
28,457 GBP2025-07-31
19,186 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
537,011 GBP2025-07-31
488,276 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
4,154 GBP2024-08-01 ~ 2025-07-31
Furniture and fittings
35,310 GBP2024-08-01 ~ 2025-07-31
Computers
9,271 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
48,735 GBP2024-08-01 ~ 2025-07-31
Trade Debtors/Trade Receivables
Current
974,084 GBP2025-07-31
781,144 GBP2024-07-31
Prepayments/Accrued Income
Current
1,251,699 GBP2025-07-31
867,668 GBP2024-07-31
Other Debtors
Current
42,719 GBP2025-07-31
52,733 GBP2024-07-31
Bank Borrowings/Overdrafts
Current
79,089 GBP2025-07-31
0 GBP2024-07-31
Trade Creditors/Trade Payables
Current
72,877 GBP2025-07-31
31,213 GBP2024-07-31
Accrued Liabilities/Deferred Income
Current
640,583 GBP2025-07-31
182,857 GBP2024-07-31
Corporation Tax Payable
Current
164,172 GBP2025-07-31
170,799 GBP2024-07-31
Other Creditors
Current
75,652 GBP2025-07-31
269,167 GBP2024-07-31
Bank Borrowings/Overdrafts
Non-current
58,918 GBP2025-07-31
0 GBP2024-07-31
Net Deferred Tax Liability/Asset
-29,022 GBP2025-07-31
-40,571 GBP2024-07-31
-41,080 GBP2023-07-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
11,549 GBP2024-08-01 ~ 2025-07-31
509 GBP2023-08-01 ~ 2024-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
432,316 shares2025-07-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-08-01 ~ 2025-07-31
Nominal value of allotted share capital
Class 1 ordinary share
432,316 GBP2024-08-01 ~ 2025-07-31
446,146 GBP2023-08-01 ~ 2024-07-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
13,320 shares2025-07-31
Par Value of Share
Class 2 ordinary share
1 GBP2024-08-01 ~ 2025-07-31
Nominal value of allotted share capital
Class 2 ordinary share
13,320 GBP2024-08-01 ~ 2025-07-31
26,672 GBP2023-08-01 ~ 2024-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
116,775 GBP2025-07-31
93,773 GBP2024-07-31
Between one and five year
556,497 GBP2025-07-31
359,294 GBP2024-07-31
More than five year
167,028 GBP2025-07-31
236,143 GBP2024-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
840,300 GBP2025-07-31
689,210 GBP2024-07-31