Intangible Assets
77 GBP2025-07-31
518 GBP2024-07-31
Property, Plant & Equipment
89,761 GBP2025-07-31
137,402 GBP2024-07-31
Fixed Assets
89,838 GBP2025-07-31
137,920 GBP2024-07-31
Debtors
1,467,132 GBP2025-07-31
1,051,924 GBP2024-07-31
Cash at bank and in hand
586,581 GBP2025-07-31
231,859 GBP2024-07-31
Current Assets
2,053,713 GBP2025-07-31
1,283,783 GBP2024-07-31
Creditors
Amounts falling due within one year
-510,685 GBP2025-07-31
-221,087 GBP2024-07-31
Net Current Assets/Liabilities
1,543,028 GBP2025-07-31
1,062,696 GBP2024-07-31
Total Assets Less Current Liabilities
1,632,866 GBP2025-07-31
1,200,616 GBP2024-07-31
Creditors
Amounts falling due after one year
-26,734 GBP2025-07-31
-60,261 GBP2024-07-31
Net Assets/Liabilities
1,606,132 GBP2025-07-31
1,140,355 GBP2024-07-31
Equity
Called up share capital
100 GBP2025-07-31
100 GBP2024-07-31
Retained earnings (accumulated losses)
1,606,032 GBP2025-07-31
1,140,255 GBP2024-07-31
Equity
1,606,132 GBP2025-07-31
1,140,355 GBP2024-07-31
Average Number of Employees
222024-08-01 ~ 2025-07-31
212023-08-01 ~ 2024-07-31
Intangible Assets - Gross Cost
Other than goodwill
19,474 GBP2024-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
19,397 GBP2025-07-31
18,956 GBP2024-07-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
441 GBP2024-08-01 ~ 2025-07-31
Intangible Assets
Other than goodwill
77 GBP2025-07-31
518 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
Other
201,748 GBP2025-07-31
223,677 GBP2024-07-31
Property, Plant & Equipment - Other Disposals
Other
-21,929 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
111,987 GBP2025-07-31
86,275 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
34,542 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-8,830 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Other
89,761 GBP2025-07-31
137,402 GBP2024-07-31
Trade Debtors/Trade Receivables
Current
334,573 GBP2025-07-31
246,267 GBP2024-07-31
Other Debtors
Amounts falling due within one year, Current
1,132,559 GBP2025-07-31
Current, Amounts falling due within one year
805,657 GBP2024-07-31
Debtors
Amounts falling due within one year, Current
1,467,132 GBP2025-07-31
Current, Amounts falling due within one year
1,051,924 GBP2024-07-31
Trade Creditors/Trade Payables
Current
84,023 GBP2025-07-31
24,522 GBP2024-07-31
Corporation Tax Payable
Current
190,413 GBP2025-07-31
46,403 GBP2024-07-31
Other Taxation & Social Security Payable
Current
110,705 GBP2025-07-31
78,746 GBP2024-07-31
Other Creditors
Current
125,544 GBP2025-07-31
71,416 GBP2024-07-31
Creditors
Current
510,685 GBP2025-07-31
221,087 GBP2024-07-31
Other Creditors
Non-current
26,734 GBP2025-07-31
60,261 GBP2024-07-31