Property, Plant & Equipment
7,216 GBP2025-07-31
7,320 GBP2024-07-31
Fixed Assets - Investments
14,499 GBP2025-07-31
24,056 GBP2024-07-31
Fixed Assets
21,715 GBP2025-07-31
31,376 GBP2024-07-31
Debtors
970,040 GBP2025-07-31
884,660 GBP2024-07-31
Cash at bank and in hand
754,119 GBP2025-07-31
708,330 GBP2024-07-31
Current Assets
1,810,818 GBP2025-07-31
1,656,666 GBP2024-07-31
Creditors
Amounts falling due within one year
-618,873 GBP2025-07-31
-477,551 GBP2024-07-31
Net Current Assets/Liabilities
1,191,945 GBP2025-07-31
1,179,115 GBP2024-07-31
Total Assets Less Current Liabilities
1,213,660 GBP2025-07-31
1,210,491 GBP2024-07-31
Net Assets/Liabilities
1,213,308 GBP2025-07-31
1,209,992 GBP2024-07-31
Equity
Called up share capital
119 GBP2025-07-31
119 GBP2024-07-31
Retained earnings (accumulated losses)
1,213,189 GBP2025-07-31
1,209,873 GBP2024-07-31
Average Number of Employees
162024-08-01 ~ 2025-07-31
122023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
5,807 GBP2025-07-31
5,807 GBP2024-07-31
Furniture and fittings
4,320 GBP2025-07-31
4,320 GBP2024-07-31
Computers
40,557 GBP2025-07-31
39,166 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
50,684 GBP2025-07-31
49,293 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
0 GBP2025-07-31
0 GBP2024-07-31
Furniture and fittings
4,319 GBP2025-07-31
3,880 GBP2024-07-31
Computers
39,149 GBP2025-07-31
38,093 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
43,468 GBP2025-07-31
41,973 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
0 GBP2024-08-01 ~ 2025-07-31
Furniture and fittings
439 GBP2024-08-01 ~ 2025-07-31
Computers
1,056 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,495 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Improvements to leasehold property
5,807 GBP2025-07-31
5,807 GBP2024-07-31
Furniture and fittings
1 GBP2025-07-31
440 GBP2024-07-31
Computers
1,408 GBP2025-07-31
1,073 GBP2024-07-31
Other Investments Other Than Loans
14,499 GBP2025-07-31
24,056 GBP2024-07-31
Trade Debtors/Trade Receivables
Current
916,950 GBP2025-07-31
852,909 GBP2024-07-31
Other Debtors
Current, Amounts falling due within one year
53,090 GBP2025-07-31
31,751 GBP2024-07-31
Debtors
Current, Amounts falling due within one year
970,040 GBP2025-07-31
884,660 GBP2024-07-31
Trade Creditors/Trade Payables
Current
25,967 GBP2025-07-31
30,837 GBP2024-07-31
Other Taxation & Social Security Payable
Current
412,221 GBP2025-07-31
269,762 GBP2024-07-31
Other Creditors
Current
180,685 GBP2025-07-31
176,952 GBP2024-07-31
Creditors
Current
618,873 GBP2025-07-31
477,551 GBP2024-07-31