Property, Plant & Equipment
3,325 GBP2025-07-31
4,543 GBP2024-07-31
Debtors
62,889 GBP2025-07-31
58,836 GBP2024-07-31
Cash at bank and in hand
128,596 GBP2025-07-31
102,942 GBP2024-07-31
Current Assets
191,485 GBP2025-07-31
161,778 GBP2024-07-31
Creditors
Current
36,678 GBP2025-07-31
32,900 GBP2024-07-31
Net Current Assets/Liabilities
154,807 GBP2025-07-31
128,878 GBP2024-07-31
Total Assets Less Current Liabilities
158,132 GBP2025-07-31
133,421 GBP2024-07-31
Creditors
Non-current
3,291 GBP2025-07-31
9,220 GBP2024-07-31
Net Assets/Liabilities
154,841 GBP2025-07-31
124,201 GBP2024-07-31
Equity
Called up share capital
10 GBP2025-07-31
10 GBP2024-07-31
Retained earnings (accumulated losses)
154,831 GBP2025-07-31
124,191 GBP2024-07-31
Equity
154,841 GBP2025-07-31
124,201 GBP2024-07-31
Average Number of Employees
22024-08-01 ~ 2025-07-31
22023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
6,361 GBP2025-07-31
6,361 GBP2024-07-31
Furniture and fittings
2,932 GBP2025-07-31
2,510 GBP2024-07-31
Computers
5,370 GBP2025-07-31
4,177 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
14,663 GBP2025-07-31
13,048 GBP2024-07-31
Property, Plant & Equipment - Disposals
Computers
-685 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Disposals
-685 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
5,088 GBP2025-07-31
3,816 GBP2024-07-31
Furniture and fittings
2,615 GBP2025-07-31
1,882 GBP2024-07-31
Computers
3,635 GBP2025-07-31
2,807 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,338 GBP2025-07-31
8,505 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
1,272 GBP2024-08-01 ~ 2025-07-31
Furniture and fittings
733 GBP2024-08-01 ~ 2025-07-31
Computers
1,342 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,347 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-514 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-514 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Improvements to leasehold property
1,273 GBP2025-07-31
2,545 GBP2024-07-31
Furniture and fittings
317 GBP2025-07-31
628 GBP2024-07-31
Computers
1,735 GBP2025-07-31
1,370 GBP2024-07-31
Trade Debtors/Trade Receivables
Current
16,416 GBP2025-07-31
13,732 GBP2024-07-31
Other Debtors
Current
44,901 GBP2025-07-31
43,658 GBP2024-07-31
Prepayments
Current
1,572 GBP2025-07-31
1,446 GBP2024-07-31
Debtors
Current, Amounts falling due within one year
62,889 GBP2025-07-31
58,836 GBP2024-07-31
Bank Borrowings/Overdrafts
Current
5,875 GBP2025-07-31
5,875 GBP2024-07-31
Other Remaining Borrowings
Current
567 GBP2024-07-31
Trade Creditors/Trade Payables
Current
723 GBP2025-07-31
2,313 GBP2024-07-31
Corporation Tax Payable
Current
9,664 GBP2025-07-31
5,067 GBP2024-07-31
Other Taxation & Social Security Payable
Current
121 GBP2025-07-31
148 GBP2024-07-31
Accrued Liabilities/Deferred Income
Current
11,000 GBP2025-07-31
11,000 GBP2024-07-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
3,291 GBP2025-07-31
5,875 GBP2024-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
13,927 GBP2025-07-31
13,927 GBP2024-07-31
Between one and five year
18,966 GBP2025-07-31
32,894 GBP2024-07-31
All periods
32,893 GBP2025-07-31
46,821 GBP2024-07-31