Property, Plant & Equipment
131,590 GBP2025-07-31
152,539 GBP2024-07-31
Total Inventories
200 GBP2025-07-31
200 GBP2024-07-31
Debtors
80,299 GBP2025-07-31
82,444 GBP2024-07-31
Cash at bank and in hand
559,939 GBP2025-07-31
505,683 GBP2024-07-31
Current Assets
640,438 GBP2025-07-31
588,327 GBP2024-07-31
Net Current Assets/Liabilities
510,705 GBP2025-07-31
468,354 GBP2024-07-31
Total Assets Less Current Liabilities
642,295 GBP2025-07-31
620,893 GBP2024-07-31
Net Assets/Liabilities
642,295 GBP2025-07-31
620,893 GBP2024-07-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
36,552 GBP2024-08-01 ~ 2025-07-31
34,704 GBP2023-08-01 ~ 2024-07-31
Wages/Salaries
502,543 GBP2024-08-01 ~ 2025-07-31
475,282 GBP2023-08-01 ~ 2024-07-31
Social Security Costs
31,032 GBP2024-08-01 ~ 2025-07-31
29,715 GBP2023-08-01 ~ 2024-07-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
9,642 GBP2024-08-01 ~ 2025-07-31
10,027 GBP2023-08-01 ~ 2024-07-31
Average Number of Employees
352024-08-01 ~ 2025-07-31
302023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Computers
257,247 GBP2025-07-31
241,644 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
345,521 GBP2025-07-31
329,918 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
163,360 GBP2025-07-31
131,782 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
213,931 GBP2025-07-31
177,379 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
31,578 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
36,552 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Computers
93,887 GBP2025-07-31
109,862 GBP2024-07-31
Merchandise
200 GBP2025-07-31
200 GBP2024-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
63,625 GBP2025-07-31
65,721 GBP2024-07-31
Other Debtors
Amounts falling due within one year
16,674 GBP2025-07-31
16,723 GBP2024-07-31
Debtors
Amounts falling due within one year
80,299 GBP2025-07-31
82,444 GBP2024-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
6,616 GBP2025-07-31
2,340 GBP2024-07-31
Other Taxation & Social Security Payable
Amounts falling due within one year
12,996 GBP2025-07-31
6,703 GBP2024-07-31
Other Creditors
Amounts falling due within one year
10,943 GBP2025-07-31
10,250 GBP2024-07-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
92,094 GBP2025-07-31
94,080 GBP2024-07-31
Accrued Liabilities
Amounts falling due within one year
7,084 GBP2025-07-31
6,600 GBP2024-07-31