Intangible Assets
0 GBP2025-07-31
0 GBP2024-07-31
Property, Plant & Equipment
42,677 GBP2025-07-31
46,377 GBP2024-07-31
Debtors
2,108,640 GBP2025-07-31
1,789,654 GBP2024-07-31
Cash at bank and in hand
156,046 GBP2025-07-31
191,786 GBP2024-07-31
Current Assets
2,264,686 GBP2025-07-31
1,981,440 GBP2024-07-31
Net Current Assets/Liabilities
427,091 GBP2025-07-31
507,296 GBP2024-07-31
Total Assets Less Current Liabilities
469,768 GBP2025-07-31
553,673 GBP2024-07-31
Net Assets/Liabilities
454,560 GBP2025-07-31
512,768 GBP2024-07-31
Equity
Called up share capital
2 GBP2025-07-31
2 GBP2024-07-31
Retained earnings (accumulated losses)
454,558 GBP2025-07-31
512,766 GBP2024-07-31
Equity
454,560 GBP2025-07-31
512,768 GBP2024-07-31
Average Number of Employees
192024-08-01 ~ 2025-07-31
202023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Other
86,102 GBP2025-07-31
76,517 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
146,533 GBP2025-07-31
136,948 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
45,039 GBP2025-07-31
32,039 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
103,856 GBP2025-07-31
90,571 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
13,000 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,285 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Other
41,063 GBP2025-07-31
44,478 GBP2024-07-31
Trade Debtors/Trade Receivables
Current
1,996,229 GBP2025-07-31
1,775,845 GBP2024-07-31
Amounts Owed By Related Parties
4,861 GBP2025-07-31
Current
0 GBP2024-07-31
Other Debtors
Current, Amounts falling due within one year
107,550 GBP2025-07-31
Amounts falling due within one year, Current
13,809 GBP2024-07-31
Debtors
Current, Amounts falling due within one year
2,108,640 GBP2025-07-31
Amounts falling due within one year, Current
1,789,654 GBP2024-07-31
Bank Borrowings/Overdrafts
Current
8,271 GBP2025-07-31
18,209 GBP2024-07-31
Trade Creditors/Trade Payables
Current
178,251 GBP2025-07-31
31,109 GBP2024-07-31
Corporation Tax Payable
Current
36,582 GBP2025-07-31
37,521 GBP2024-07-31
Other Taxation & Social Security Payable
Current
143,187 GBP2025-07-31
180,889 GBP2024-07-31
Other Creditors
Current
1,471,304 GBP2025-07-31
1,206,416 GBP2024-07-31
Bank Borrowings/Overdrafts
Non-current
4,539 GBP2025-07-31
0 GBP2024-07-31
Other Creditors
Non-current
0 GBP2025-07-31
29,311 GBP2024-07-31
Creditors
Non-current
4,539 GBP2025-07-31
29,311 GBP2024-07-31