Property, Plant & Equipment
1,375 GBP2025-07-31
4,409 GBP2024-07-31
Debtors
50,466 GBP2025-07-31
67,354 GBP2024-07-31
Cash at bank and in hand
38,447 GBP2025-07-31
64,099 GBP2024-07-31
Current Assets
88,913 GBP2025-07-31
131,453 GBP2024-07-31
Net Current Assets/Liabilities
32,244 GBP2025-07-31
79,469 GBP2024-07-31
Total Assets Less Current Liabilities
33,619 GBP2025-07-31
83,878 GBP2024-07-31
Creditors
Amounts falling due after one year
-1,171 GBP2025-07-31
-1,123 GBP2024-07-31
Net Assets/Liabilities
32,448 GBP2025-07-31
82,755 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
8,476 GBP2025-07-31
8,476 GBP2024-07-31
Furniture and fittings
20,338 GBP2025-07-31
20,338 GBP2024-07-31
Computers
3,527 GBP2025-07-31
3,244 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
32,341 GBP2025-07-31
32,058 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,476 GBP2025-07-31
6,357 GBP2024-07-31
Furniture and fittings
19,729 GBP2025-07-31
19,071 GBP2024-07-31
Computers
2,761 GBP2025-07-31
2,221 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
30,966 GBP2025-07-31
27,649 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,119 GBP2024-08-01 ~ 2025-07-31
Furniture and fittings
658 GBP2024-08-01 ~ 2025-07-31
Computers
540 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,317 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Furniture and fittings
609 GBP2025-07-31
1,267 GBP2024-07-31
Computers
766 GBP2025-07-31
1,023 GBP2024-07-31
Plant and equipment
2,119 GBP2024-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
47,796 GBP2025-07-31
64,684 GBP2024-07-31
Amount of value-added tax that is payable
Amounts falling due within one year
9,719 GBP2025-07-31
15,475 GBP2024-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
34,727 GBP2025-07-31
23,945 GBP2024-07-31
Taxation/Social Security Payable
Amounts falling due within one year
12,223 GBP2025-07-31
12,564 GBP2024-07-31
Other Creditors
Amounts falling due after one year
1,171 GBP2025-07-31
1,123 GBP2024-07-31
Average Number of Employees
42024-08-01 ~ 2025-07-31
42023-08-01 ~ 2024-07-31