Property, Plant & Equipment
77,899 GBP2025-07-31
99,234 GBP2024-07-31
Debtors
384,573 GBP2025-07-31
355,470 GBP2024-07-31
Cash at bank and in hand
147,539 GBP2025-07-31
166,265 GBP2024-07-31
Current Assets
532,112 GBP2025-07-31
521,735 GBP2024-07-31
Creditors
Current, Amounts falling due within one year
-123,068 GBP2025-07-31
Net Current Assets/Liabilities
409,044 GBP2025-07-31
452,623 GBP2024-07-31
Total Assets Less Current Liabilities
486,943 GBP2025-07-31
551,857 GBP2024-07-31
Creditors
Non-current, Amounts falling due after one year
-44,402 GBP2025-07-31
-53,239 GBP2024-07-31
Net Assets/Liabilities
423,066 GBP2025-07-31
473,809 GBP2024-07-31
Equity
Called up share capital
4 GBP2025-07-31
4 GBP2024-07-31
Retained earnings (accumulated losses)
423,062 GBP2025-07-31
473,805 GBP2024-07-31
Equity
423,066 GBP2025-07-31
473,809 GBP2024-07-31
Average Number of Employees
12024-08-01 ~ 2025-07-31
12023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
17,373 GBP2025-07-31
17,373 GBP2024-07-31
Computers
22,465 GBP2025-07-31
18,651 GBP2024-07-31
Motor vehicles
85,000 GBP2025-07-31
85,000 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
124,838 GBP2025-07-31
121,024 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
9,710 GBP2025-07-31
7,973 GBP2024-07-31
Computers
15,979 GBP2025-07-31
13,817 GBP2024-07-31
Motor vehicles
21,250 GBP2025-07-31
0 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
46,939 GBP2025-07-31
21,790 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,737 GBP2024-08-01 ~ 2025-07-31
Computers
2,162 GBP2024-08-01 ~ 2025-07-31
Motor vehicles
21,250 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25,149 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Furniture and fittings
7,663 GBP2025-07-31
9,400 GBP2024-07-31
Computers
6,486 GBP2025-07-31
4,834 GBP2024-07-31
Motor vehicles
63,750 GBP2025-07-31
85,000 GBP2024-07-31
Trade Debtors/Trade Receivables
Current
57,090 GBP2025-07-31
28,980 GBP2024-07-31
Other Debtors
Current
327,249 GBP2025-07-31
326,490 GBP2024-07-31
Prepayments/Accrued Income
Current
234 GBP2025-07-31
0 GBP2024-07-31
Debtors
Current, Amounts falling due within one year
384,573 GBP2025-07-31
Amounts falling due within one year, Current
355,470 GBP2024-07-31
Finance Lease Liabilities - Total Present Value
Current
10,374 GBP2025-07-31
13,310 GBP2024-07-31
Trade Creditors/Trade Payables
Current
40,308 GBP2025-07-31
14,760 GBP2024-07-31
Corporation Tax Payable
Current
23,501 GBP2025-07-31
5,499 GBP2024-07-31
Other Taxation & Social Security Payable
Current
14,041 GBP2025-07-31
10,143 GBP2024-07-31
Accrued Liabilities/Deferred Income
Current
34,844 GBP2025-07-31
25,400 GBP2024-07-31
Creditors
Current
123,068 GBP2025-07-31
69,112 GBP2024-07-31
Other Creditors
Non-current
44,402 GBP2025-07-31
53,239 GBP2024-07-31