Property, Plant & Equipment
29,322 GBP2025-07-31
25,668 GBP2024-07-31
Fixed Assets
29,322 GBP2025-07-31
25,668 GBP2024-07-31
Debtors
715,720 GBP2025-07-31
681,259 GBP2024-07-31
Cash at bank and in hand
647,189 GBP2025-07-31
233,927 GBP2024-07-31
Current Assets
1,362,909 GBP2025-07-31
915,186 GBP2024-07-31
Net Current Assets/Liabilities
1,095,274 GBP2025-07-31
758,567 GBP2024-07-31
Total Assets Less Current Liabilities
1,124,596 GBP2025-07-31
784,235 GBP2024-07-31
Net Assets/Liabilities
1,124,596 GBP2025-07-31
784,235 GBP2024-07-31
Equity
Called up share capital
1,000 GBP2025-07-31
1,000 GBP2024-07-31
Retained earnings (accumulated losses)
1,123,596 GBP2025-07-31
783,235 GBP2024-07-31
Average Number of Employees
302024-08-01 ~ 2025-07-31
292023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
14,469 GBP2025-07-31
14,469 GBP2024-07-31
Furniture and fittings
32,594 GBP2025-07-31
32,581 GBP2024-07-31
Computers
63,374 GBP2025-07-31
60,934 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
110,437 GBP2025-07-31
107,984 GBP2024-07-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-1,752 GBP2024-08-01 ~ 2025-07-31
Computers
-15,654 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Disposals
-17,406 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
11,575 GBP2025-07-31
8,681 GBP2024-07-31
Furniture and fittings
28,046 GBP2025-07-31
25,911 GBP2024-07-31
Computers
41,494 GBP2025-07-31
47,724 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
81,115 GBP2025-07-31
82,316 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,894 GBP2024-08-01 ~ 2025-07-31
Furniture and fittings
3,887 GBP2024-08-01 ~ 2025-07-31
Computers
9,424 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,205 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-1,752 GBP2024-08-01 ~ 2025-07-31
Computers
-15,654 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-17,406 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Plant and equipment
2,894 GBP2025-07-31
5,788 GBP2024-07-31
Furniture and fittings
4,548 GBP2025-07-31
6,670 GBP2024-07-31
Computers
21,880 GBP2025-07-31
13,210 GBP2024-07-31
Trade Debtors/Trade Receivables
Current
660,695 GBP2025-07-31
635,240 GBP2024-07-31
Trade Creditors/Trade Payables
Current
25,193 GBP2025-07-31
97,141 GBP2024-07-31
Other Taxation & Social Security Payable
Current
222,897 GBP2025-07-31
52,886 GBP2024-07-31