Intangible Assets
144,992 GBP2025-07-31
58,516 GBP2024-07-31
Property, Plant & Equipment
22,992 GBP2025-07-31
78,948 GBP2024-07-31
Fixed Assets
167,984 GBP2025-07-31
137,464 GBP2024-07-31
Debtors
531,451 GBP2025-07-31
203,687 GBP2024-07-31
Cash at bank and in hand
996,685 GBP2025-07-31
680,399 GBP2024-07-31
Current Assets
1,528,136 GBP2025-07-31
884,086 GBP2024-07-31
Net Current Assets/Liabilities
855,322 GBP2025-07-31
566,289 GBP2024-07-31
Total Assets Less Current Liabilities
1,023,306 GBP2025-07-31
703,753 GBP2024-07-31
Net Assets/Liabilities
1,023,306 GBP2025-07-31
703,753 GBP2024-07-31
Equity
Called up share capital
100 GBP2025-07-31
100 GBP2024-07-31
Retained earnings (accumulated losses)
1,023,206 GBP2025-07-31
703,653 GBP2024-07-31
Average Number of Employees
32024-08-01 ~ 2025-07-31
22023-08-01 ~ 2024-07-31
Intangible Assets - Gross Cost
Development expenditure
154,470 GBP2025-07-31
58,934 GBP2024-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
9,478 GBP2025-07-31
418 GBP2024-07-31
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
9,060 GBP2024-08-01 ~ 2025-07-31
Intangible Assets
Development expenditure
144,992 GBP2025-07-31
58,516 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
127,499 GBP2024-07-31
Furniture and fittings
7,632 GBP2025-07-31
3,165 GBP2024-07-31
Computers
50,960 GBP2025-07-31
39,305 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
58,592 GBP2025-07-31
169,969 GBP2024-07-31
Property, Plant & Equipment - Disposals
Motor vehicles
-127,499 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Disposals
-127,499 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
63,750 GBP2024-07-31
Furniture and fittings
1,351 GBP2025-07-31
225 GBP2024-07-31
Computers
34,249 GBP2025-07-31
27,046 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
35,600 GBP2025-07-31
91,021 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
12,663 GBP2024-08-01 ~ 2025-07-31
Furniture and fittings
1,126 GBP2024-08-01 ~ 2025-07-31
Computers
7,203 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,992 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-76,413 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-76,413 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Furniture and fittings
6,281 GBP2025-07-31
2,940 GBP2024-07-31
Computers
16,711 GBP2025-07-31
12,259 GBP2024-07-31
Motor vehicles
63,749 GBP2024-07-31
Trade Debtors/Trade Receivables
Current
500,000 GBP2025-07-31
128,693 GBP2024-07-31
Finance Lease Liabilities - Total Present Value
Current
82,693 GBP2024-07-31
Trade Creditors/Trade Payables
Current
129,103 GBP2025-07-31
60,723 GBP2024-07-31
Other Taxation & Social Security Payable
Current
242,164 GBP2025-07-31
154,481 GBP2024-07-31