Intangible Assets
63,984 GBP2024-12-31
20,086 GBP2023-07-31
Property, Plant & Equipment
14,934 GBP2024-12-31
21,064 GBP2023-07-31
Fixed Assets
78,918 GBP2024-12-31
41,150 GBP2023-07-31
Debtors
348,336 GBP2024-12-31
270,194 GBP2023-07-31
Cash at bank and in hand
620,539 GBP2024-12-31
151,096 GBP2023-07-31
Current Assets
968,875 GBP2024-12-31
421,290 GBP2023-07-31
Creditors
Current, Amounts falling due within one year
-698,234 GBP2024-12-31
Net Current Assets/Liabilities
270,641 GBP2024-12-31
79,022 GBP2023-07-31
Total Assets Less Current Liabilities
349,559 GBP2024-12-31
120,172 GBP2023-07-31
Creditors
Non-current, Amounts falling due after one year
-10,000 GBP2024-12-31
-24,167 GBP2023-07-31
Net Assets/Liabilities
320,190 GBP2024-12-31
90,739 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-07-31
Share premium
14,990 GBP2024-12-31
14,990 GBP2023-07-31
Retained earnings (accumulated losses)
305,100 GBP2024-12-31
75,649 GBP2023-07-31
Equity
320,190 GBP2024-12-31
90,739 GBP2023-07-31
Average Number of Employees
132023-08-01 ~ 2024-12-31
122022-08-01 ~ 2023-07-31
Intangible Assets - Gross Cost
Other than goodwill
278,526 GBP2024-12-31
179,454 GBP2023-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
214,542 GBP2024-12-31
159,368 GBP2023-07-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
55,174 GBP2023-08-01 ~ 2024-12-31
Intangible Assets
Other than goodwill
63,984 GBP2024-12-31
20,086 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
12,578 GBP2024-12-31
12,578 GBP2023-07-31
Other
36,818 GBP2024-12-31
34,544 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
49,396 GBP2024-12-31
47,122 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
8,176 GBP2024-12-31
4,612 GBP2023-07-31
Other
26,286 GBP2024-12-31
21,446 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
34,462 GBP2024-12-31
26,058 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,564 GBP2023-08-01 ~ 2024-12-31
Other
4,840 GBP2023-08-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,404 GBP2023-08-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
4,402 GBP2024-12-31
7,966 GBP2023-07-31
Other
10,532 GBP2024-12-31
13,098 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
150,297 GBP2024-12-31
114,840 GBP2023-07-31
Amount of corporation tax that is recoverable
Current
23,840 GBP2024-12-31
23,840 GBP2023-07-31
Other Debtors
Amounts falling due within one year
174,199 GBP2024-12-31
131,514 GBP2023-07-31
Debtors
Current, Amounts falling due within one year
348,336 GBP2024-12-31
Amounts falling due within one year, Current
270,194 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-12-31
47,815 GBP2023-07-31
Trade Creditors/Trade Payables
Current
79,322 GBP2024-12-31
18,590 GBP2023-07-31
Corporation Tax Payable
Current
111,161 GBP2024-12-31
14,058 GBP2023-07-31
Other Taxation & Social Security Payable
Current
10,367 GBP2024-12-31
9,642 GBP2023-07-31
Other Creditors
Current
487,384 GBP2024-12-31
252,163 GBP2023-07-31
Creditors
Current
698,234 GBP2024-12-31
342,268 GBP2023-07-31
Bank Borrowings/Overdrafts
Non-current
10,000 GBP2024-12-31
24,167 GBP2023-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
43,750 GBP2024-12-31
29,166 GBP2023-07-31