Average Number of Employees
262024-08-01 ~ 2025-07-31
262023-08-01 ~ 2024-07-31
Property, Plant & Equipment
24,464 GBP2025-07-31
26,051 GBP2024-07-31
Fixed Assets
24,464 GBP2025-07-31
26,051 GBP2024-07-31
Debtors
Non-current
254,992 GBP2025-07-31
254,992 GBP2024-07-31
Current
2,052,436 GBP2025-07-31
1,223,148 GBP2024-07-31
Cash at bank and in hand
1,562,029 GBP2025-07-31
1,275,707 GBP2024-07-31
Current Assets
3,869,457 GBP2025-07-31
2,753,847 GBP2024-07-31
Creditors
Current, Amounts falling due within one year
-1,084,643 GBP2025-07-31
Net Current Assets/Liabilities
2,784,814 GBP2025-07-31
1,700,054 GBP2024-07-31
Total Assets Less Current Liabilities
2,809,278 GBP2025-07-31
1,726,105 GBP2024-07-31
Net Assets/Liabilities
2,809,278 GBP2025-07-31
1,726,105 GBP2024-07-31
Equity
Called up share capital
207 GBP2025-07-31
207 GBP2024-07-31
207 GBP2023-08-01
Retained earnings (accumulated losses)
2,809,071 GBP2025-07-31
1,725,898 GBP2024-07-31
669,690 GBP2023-08-01
Equity
2,809,278 GBP2025-07-31
1,726,105 GBP2024-07-31
669,897 GBP2023-08-01
Profit/Loss
Retained earnings (accumulated losses)
1,083,173 GBP2024-08-01 ~ 2025-07-31
1,588,260 GBP2023-08-01 ~ 2024-07-31
Profit/Loss
1,083,173 GBP2024-08-01 ~ 2025-07-31
1,588,260 GBP2023-08-01 ~ 2024-07-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
1,083,173 GBP2024-08-01 ~ 2025-07-31
1,588,260 GBP2023-08-01 ~ 2024-07-31
Comprehensive Income/Expense
1,083,173 GBP2024-08-01 ~ 2025-07-31
1,588,260 GBP2023-08-01 ~ 2024-07-31
Dividends Paid
Retained earnings (accumulated losses)
-532,052 GBP2023-08-01 ~ 2024-07-31
Dividends Paid
-532,052 GBP2023-08-01 ~ 2024-07-31
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
-532,052 GBP2023-08-01 ~ 2024-07-31
Equity - Income/Expense Recognised Directly
-532,052 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
252024-08-01 ~ 2025-07-31
Office equipment
252024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
15,699 GBP2025-07-31
13,227 GBP2024-07-31
Office equipment
141,045 GBP2025-07-31
137,493 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
156,744 GBP2025-07-31
150,720 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
7,524 GBP2024-07-31
Office equipment
117,145 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
124,669 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
2,044 GBP2024-08-01 ~ 2025-07-31
Owned/Freehold
7,611 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
9,568 GBP2025-07-31
Office equipment
122,712 GBP2025-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
132,280 GBP2025-07-31
Property, Plant & Equipment
Furniture and fittings
6,131 GBP2025-07-31
5,703 GBP2024-07-31
Office equipment
18,333 GBP2025-07-31
20,348 GBP2024-07-31
Other Debtors
Non-current
254,992 GBP2025-07-31
254,992 GBP2024-07-31
Trade Debtors/Trade Receivables
Current
126,390 GBP2025-07-31
50,575 GBP2024-07-31
Other Debtors
Current
1,775,048 GBP2025-07-31
779,956 GBP2024-07-31
Prepayments/Accrued Income
Current
150,998 GBP2025-07-31
392,617 GBP2024-07-31
Cash and Cash Equivalents
1,562,029 GBP2025-07-31
1,275,707 GBP2024-07-31
Trade Creditors/Trade Payables
Current
7,848 GBP2025-07-31
9,779 GBP2024-07-31
Corporation Tax Payable
Current
384,557 GBP2025-07-31
773,880 GBP2024-07-31
Taxation/Social Security Payable
Current
282,301 GBP2025-07-31
265,446 GBP2024-07-31
Other Creditors
Current
5,478 GBP2025-07-31
Accrued Liabilities/Deferred Income
Current
404,459 GBP2025-07-31
4,688 GBP2024-07-31
Creditors
Current
1,084,643 GBP2025-07-31
1,053,793 GBP2024-07-31