Intangible Assets
416 GBP2025-07-31
624 GBP2024-07-31
Property, Plant & Equipment
21,461 GBP2025-07-31
51,866 GBP2024-07-31
Fixed Assets - Investments
1 GBP2025-07-31
1 GBP2024-07-31
Fixed Assets
21,878 GBP2025-07-31
52,491 GBP2024-07-31
Debtors
935,173 GBP2025-07-31
722,236 GBP2024-07-31
Cash at bank and in hand
421 GBP2025-07-31
9,521 GBP2024-07-31
Current Assets
935,594 GBP2025-07-31
731,757 GBP2024-07-31
Creditors
-1,201,478 GBP2025-07-31
-987,175 GBP2024-07-31
Net Current Assets/Liabilities
-265,884 GBP2025-07-31
-255,418 GBP2024-07-31
Total Assets Less Current Liabilities
-244,006 GBP2025-07-31
-202,927 GBP2024-07-31
Net Assets/Liabilities
-380,035 GBP2025-07-31
-388,288 GBP2024-07-31
Equity
Called up share capital
200 GBP2025-07-31
200 GBP2024-07-31
Share premium
39,900 GBP2025-07-31
39,900 GBP2024-07-31
Retained earnings (accumulated losses)
-420,135 GBP2025-07-31
-428,388 GBP2024-07-31
Average Number of Employees
52024-08-01 ~ 2025-07-31
52023-08-01 ~ 2024-07-31
Intangible Assets - Gross Cost
Other
15,946 GBP2025-07-31
15,946 GBP2024-07-31
Intangible Assets
Other
416 GBP2025-07-31
624 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
65,538 GBP2025-07-31
65,538 GBP2024-07-31
Motor vehicles
30,850 GBP2025-07-31
44,345 GBP2024-07-31
Furniture and fittings
13,314 GBP2025-07-31
13,314 GBP2024-07-31
Computers
44,085 GBP2025-07-31
44,085 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
153,787 GBP2025-07-31
167,282 GBP2024-07-31
Property, Plant & Equipment - Disposals
Motor vehicles
-13,495 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Disposals
-13,495 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
53,240 GBP2025-07-31
39,056 GBP2024-07-31
Motor vehicles
30,315 GBP2025-07-31
34,599 GBP2024-07-31
Furniture and fittings
11,896 GBP2025-07-31
8,745 GBP2024-07-31
Computers
36,875 GBP2025-07-31
33,016 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
132,326 GBP2025-07-31
115,416 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
14,184 GBP2024-08-01 ~ 2025-07-31
Motor vehicles
5,837 GBP2024-08-01 ~ 2025-07-31
Furniture and fittings
3,151 GBP2024-08-01 ~ 2025-07-31
Computers
3,859 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
27,031 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-10,121 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-10,121 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
12,298 GBP2025-07-31
26,482 GBP2024-07-31
Motor vehicles
535 GBP2025-07-31
9,746 GBP2024-07-31
Furniture and fittings
1,418 GBP2025-07-31
4,569 GBP2024-07-31
Computers
7,210 GBP2025-07-31
11,069 GBP2024-07-31
Trade Debtors/Trade Receivables
Current
166,893 GBP2025-07-31
106,276 GBP2024-07-31
Trade Creditors/Trade Payables
Current
76,241 GBP2025-07-31
37,570 GBP2024-07-31
Bank Borrowings/Overdrafts
Current
10,781 GBP2025-07-31
10,000 GBP2024-07-31
Other Remaining Borrowings
Current
425,408 GBP2025-07-31
380,123 GBP2024-07-31
Other Taxation & Social Security Payable
Current
152,970 GBP2025-07-31
91,124 GBP2024-07-31
Creditors
Current
1,201,478 GBP2025-07-31
987,175 GBP2024-07-31
Bank Borrowings/Overdrafts
Non-current
5,938 GBP2025-07-31
14,338 GBP2024-07-31
Other Remaining Borrowings
Non-current
126,676 GBP2025-07-31
161,874 GBP2024-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
9,000 GBP2025-07-31
23,063 GBP2024-07-31
Between one and five year
9,000 GBP2024-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
9,000 GBP2025-07-31
32,063 GBP2024-07-31