Property, Plant & Equipment
2,140 GBP2025-07-31
2,855 GBP2024-07-31
Debtors
Current
1,602,650 GBP2025-07-31
1,358,524 GBP2024-07-31
Cash at bank and in hand
1,592,526 GBP2025-07-31
2,355,347 GBP2024-07-31
Current Assets
3,195,176 GBP2025-07-31
3,713,871 GBP2024-07-31
Net Current Assets/Liabilities
770,681 GBP2025-07-31
676,911 GBP2024-07-31
Total Assets Less Current Liabilities
772,821 GBP2025-07-31
679,766 GBP2024-07-31
Net Assets/Liabilities
772,068 GBP2025-07-31
673,228 GBP2024-07-31
Equity
Called up share capital
1 GBP2025-07-31
1 GBP2024-07-31
Retained earnings (accumulated losses)
772,067 GBP2025-07-31
673,227 GBP2024-07-31
Equity
772,068 GBP2025-07-31
673,228 GBP2024-07-31
Average Number of Employees
4272024-08-01 ~ 2025-07-31
4122023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
774 GBP2025-07-31
774 GBP2024-07-31
Office equipment
7,655 GBP2025-07-31
7,655 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
8,429 GBP2025-07-31
8,429 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
721 GBP2025-07-31
703 GBP2024-07-31
Office equipment
5,568 GBP2025-07-31
4,871 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,289 GBP2025-07-31
5,574 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
18 GBP2024-08-01 ~ 2025-07-31
Office equipment
697 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
715 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Furniture and fittings
53 GBP2025-07-31
71 GBP2024-07-31
Office equipment
2,087 GBP2025-07-31
2,784 GBP2024-07-31
Trade Debtors/Trade Receivables
530,527 GBP2025-07-31
180,593 GBP2024-07-31
Other Debtors
705,756 GBP2025-07-31
756,432 GBP2024-07-31
Prepayments
29,049 GBP2025-07-31
16,318 GBP2024-07-31
Debtors
Current, Amounts falling due within one year
1,602,650 GBP2025-07-31
Amounts falling due within one year, Current
1,358,524 GBP2024-07-31
Total Borrowings
Current, Amounts falling due within one year
5,784 GBP2025-07-31
Trade Creditors/Trade Payables
33,380 GBP2025-07-31
333,627 GBP2024-07-31
Taxation/Social Security Payable
1,653,708 GBP2025-07-31
2,171,388 GBP2024-07-31
Accrued Liabilities
553,188 GBP2025-07-31
486,965 GBP2024-07-31
Other Creditors
178,435 GBP2025-07-31
38,036 GBP2024-07-31
Bank Borrowings
Non-current
5,785 GBP2024-07-31
Current
5,784 GBP2025-07-31
6,944 GBP2024-07-31