Property, Plant & Equipment
102,546 GBP2025-03-31
65,217 GBP2024-07-31
Debtors
703,435 GBP2025-03-31
747,944 GBP2024-07-31
Cash at bank and in hand
2,091 GBP2025-03-31
1,120 GBP2024-07-31
Current Assets
705,526 GBP2025-03-31
749,064 GBP2024-07-31
Net Current Assets/Liabilities
703,174 GBP2025-03-31
746,190 GBP2024-07-31
Total Assets Less Current Liabilities
805,720 GBP2025-03-31
811,407 GBP2024-07-31
Creditors
Amounts falling due after one year
-464,364 GBP2025-03-31
-462,417 GBP2024-07-31
Net Assets/Liabilities
341,356 GBP2025-03-31
348,990 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
76,243 GBP2025-03-31
76,243 GBP2024-07-31
Computers
48,710 GBP2025-03-31
48,710 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
176,543 GBP2025-03-31
124,953 GBP2024-07-31
Plant and equipment
51,590 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
38,377 GBP2025-03-31
34,169 GBP2024-07-31
Computers
27,881 GBP2025-03-31
25,567 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
73,997 GBP2025-03-31
59,736 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,739 GBP2024-08-01 ~ 2025-03-31
Furniture and fittings
4,208 GBP2024-08-01 ~ 2025-03-31
Computers
2,314 GBP2024-08-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,261 GBP2024-08-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,739 GBP2025-03-31
Property, Plant & Equipment
Plant and equipment
43,851 GBP2025-03-31
Furniture and fittings
37,866 GBP2025-03-31
42,074 GBP2024-07-31
Computers
20,829 GBP2025-03-31
23,143 GBP2024-07-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
89 GBP2025-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
720 GBP2025-03-31
Debtors
Amounts falling due within one year
809 GBP2025-03-31
Other Debtors
Amounts falling due after one year
64,036 GBP2025-03-31
64,036 GBP2024-07-31
Debtors
Amounts falling due after one year
702,626 GBP2025-03-31
747,944 GBP2024-07-31
Amount of value-added tax that is payable
Amounts falling due within one year
2,240 GBP2025-03-31
2,874 GBP2024-07-31
Taxation/Social Security Payable
Amounts falling due within one year
112 GBP2025-03-31
Average Number of Employees
12024-08-01 ~ 2025-03-31
12023-08-01 ~ 2024-07-31