Property, Plant & Equipment
34,741 GBP2025-07-31
21,332 GBP2024-07-31
Debtors
432,788 GBP2025-07-31
373,400 GBP2024-07-31
Cash at bank and in hand
580,216 GBP2025-07-31
395,488 GBP2024-07-31
Current Assets
1,013,004 GBP2025-07-31
768,888 GBP2024-07-31
Creditors
Amounts falling due within one year
-476,788 GBP2025-07-31
-377,457 GBP2024-07-31
Net Current Assets/Liabilities
536,216 GBP2025-07-31
391,431 GBP2024-07-31
Total Assets Less Current Liabilities
570,957 GBP2025-07-31
412,763 GBP2024-07-31
Creditors
Amounts falling due after one year
0 GBP2025-07-31
-94,987 GBP2024-07-31
Net Assets/Liabilities
564,184 GBP2025-07-31
312,443 GBP2024-07-31
Equity
Called up share capital
1,107 GBP2025-07-31
1,107 GBP2024-07-31
Share premium
648,293 GBP2025-07-31
648,293 GBP2024-07-31
Retained earnings (accumulated losses)
-85,216 GBP2025-07-31
-336,957 GBP2024-07-31
Equity
564,184 GBP2025-07-31
312,443 GBP2024-07-31
Average Number of Employees
362024-08-01 ~ 2025-07-31
252023-04-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
14,061 GBP2025-07-31
8,441 GBP2024-07-31
Other
107,530 GBP2025-07-31
78,353 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
121,591 GBP2025-07-31
86,794 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
6,414 GBP2025-07-31
4,348 GBP2024-07-31
Other
80,436 GBP2025-07-31
61,114 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
86,850 GBP2025-07-31
65,462 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,066 GBP2024-08-01 ~ 2025-07-31
Other
19,322 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,388 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Land and buildings
7,647 GBP2025-07-31
4,093 GBP2024-07-31
Other
27,094 GBP2025-07-31
17,239 GBP2024-07-31
Trade Debtors/Trade Receivables
Current
402,520 GBP2025-07-31
348,339 GBP2024-07-31
Other Debtors
Amounts falling due within one year, Current
30,268 GBP2025-07-31
Current, Amounts falling due within one year
25,061 GBP2024-07-31
Debtors
Amounts falling due within one year, Current
432,788 GBP2025-07-31
Current, Amounts falling due within one year
373,400 GBP2024-07-31
Bank Borrowings/Overdrafts
Current
9,609 GBP2025-07-31
9,543 GBP2024-07-31
Trade Creditors/Trade Payables
Current
118,892 GBP2025-07-31
107,493 GBP2024-07-31
Corporation Tax Payable
Current
85,668 GBP2025-07-31
46,120 GBP2024-07-31
Other Taxation & Social Security Payable
Current
198,212 GBP2025-07-31
175,054 GBP2024-07-31
Other Creditors
Current
64,407 GBP2025-07-31
39,247 GBP2024-07-31
Bank Borrowings/Overdrafts
Non-current
0 GBP2025-07-31
10,317 GBP2024-07-31
Other Creditors
Non-current
0 GBP2025-07-31
84,670 GBP2024-07-31
Creditors
Current
0 GBP2025-07-31
94,987 GBP2024-07-31