Property, Plant & Equipment
5,364 GBP2025-07-31
5,972 GBP2024-07-31
Total Inventories
27,085 GBP2025-07-31
35,487 GBP2024-07-31
Debtors
551,934 GBP2025-07-31
1,000,021 GBP2024-07-31
Cash at bank and in hand
1,524,811 GBP2025-07-31
1,419,716 GBP2024-07-31
Current Assets
2,103,830 GBP2025-07-31
2,455,224 GBP2024-07-31
Creditors
Current
1,081,968 GBP2025-07-31
1,505,997 GBP2024-07-31
Net Current Assets/Liabilities
1,021,862 GBP2025-07-31
949,227 GBP2024-07-31
Total Assets Less Current Liabilities
1,027,226 GBP2025-07-31
955,199 GBP2024-07-31
Net Assets/Liabilities
1,025,885 GBP2025-07-31
953,706 GBP2024-07-31
Equity
Called up share capital
801 GBP2025-07-31
801 GBP2024-07-31
Capital redemption reserve
1,201 GBP2025-07-31
1,201 GBP2024-07-31
Retained earnings (accumulated losses)
1,023,883 GBP2025-07-31
951,704 GBP2024-07-31
Equity
1,025,885 GBP2025-07-31
953,706 GBP2024-07-31
Average Number of Employees
112024-08-01 ~ 2025-07-31
102023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,457 GBP2025-07-31
1,457 GBP2024-07-31
Computers
13,304 GBP2025-07-31
11,473 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
14,761 GBP2025-07-31
12,930 GBP2024-07-31
Property, Plant & Equipment - Disposals
Computers
-833 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Disposals
-833 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,457 GBP2025-07-31
1,457 GBP2024-07-31
Computers
7,940 GBP2025-07-31
5,501 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,397 GBP2025-07-31
6,958 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
2,980 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,980 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-541 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-541 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Computers
5,364 GBP2025-07-31
5,972 GBP2024-07-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
546,049 GBP2025-07-31
Amounts falling due within one year, Current
976,816 GBP2024-07-31
Other Debtors
Current, Amounts falling due within one year
5,885 GBP2025-07-31
Amounts falling due within one year, Current
23,205 GBP2024-07-31
Debtors
Current, Amounts falling due within one year
551,934 GBP2025-07-31
Amounts falling due within one year, Current
1,000,021 GBP2024-07-31
Trade Creditors/Trade Payables
Current
27,631 GBP2025-07-31
186,522 GBP2024-07-31
Other Taxation & Social Security Payable
Current
328,174 GBP2025-07-31
377,853 GBP2024-07-31
Other Creditors
Current
726,163 GBP2025-07-31
941,622 GBP2024-07-31