Intangible Assets
1,176,099 GBP2025-07-31
687,330 GBP2024-07-31
Property, Plant & Equipment
187,751 GBP2025-07-31
228,216 GBP2024-07-31
Fixed Assets
1,363,850 GBP2025-07-31
915,546 GBP2024-07-31
Debtors
1,294,294 GBP2025-07-31
1,299,997 GBP2024-07-31
Cash at bank and in hand
876,185 GBP2025-07-31
1,830,915 GBP2024-07-31
Current Assets
2,170,479 GBP2025-07-31
3,130,912 GBP2024-07-31
Creditors
-4,292,980 GBP2025-07-31
-536,682 GBP2024-07-31
Net Current Assets/Liabilities
-2,122,501 GBP2025-07-31
2,594,230 GBP2024-07-31
Total Assets Less Current Liabilities
-758,651 GBP2025-07-31
3,509,776 GBP2024-07-31
Creditors
Non-current
-175,378 GBP2025-07-31
-4,082,650 GBP2024-07-31
Net Assets/Liabilities
-981,771 GBP2025-07-31
-616,237 GBP2024-07-31
Equity
Called up share capital
1,000 GBP2025-07-31
1,000 GBP2024-07-31
Retained earnings (accumulated losses)
-982,771 GBP2025-07-31
-617,237 GBP2024-07-31
Average Number of Employees
282024-08-01 ~ 2025-07-31
252023-08-01 ~ 2024-07-31
Intangible Assets - Gross Cost
1,563,382 GBP2025-07-31
943,981 GBP2024-07-31
Intangible assets - Disposals
-18,824 GBP2024-08-01 ~ 2025-07-31
Intangible Assets - Accumulated Amortisation & Impairment
387,283 GBP2025-07-31
256,651 GBP2024-07-31
Intangible Assets - Increase From Amortisation Charge for Year
130,632 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Gross Cost
322,347 GBP2025-07-31
349,556 GBP2024-07-31
Property, Plant & Equipment - Disposals
-30,081 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
134,596 GBP2025-07-31
121,340 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
43,337 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-30,081 GBP2024-08-01 ~ 2025-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
23,040 GBP2025-07-31
23,040 GBP2024-07-31
Between one and five year
69,884 GBP2025-07-31
92,923 GBP2024-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
92,924 GBP2025-07-31
115,963 GBP2024-07-31