Intangible Assets
19,440 GBP2025-07-31
Property, Plant & Equipment
58,196 GBP2025-07-31
29,063 GBP2024-07-31
Fixed Assets
77,636 GBP2025-07-31
29,063 GBP2024-07-31
Total Inventories
14,792 GBP2025-07-31
8,070 GBP2024-07-31
Debtors
8,011 GBP2025-07-31
4,390 GBP2024-07-31
Cash at bank and in hand
83,191 GBP2025-07-31
97,542 GBP2024-07-31
Current Assets
105,994 GBP2025-07-31
110,002 GBP2024-07-31
Creditors
Current
35,727 GBP2025-07-31
21,890 GBP2024-07-31
Net Current Assets/Liabilities
70,267 GBP2025-07-31
88,112 GBP2024-07-31
Total Assets Less Current Liabilities
147,903 GBP2025-07-31
117,175 GBP2024-07-31
Creditors
Non-current
-24,386 GBP2025-07-31
Net Assets/Liabilities
111,863 GBP2025-07-31
109,473 GBP2024-07-31
Equity
Called up share capital
210 GBP2025-07-31
210 GBP2024-07-31
Share premium
4,900 GBP2025-07-31
4,900 GBP2024-07-31
Retained earnings (accumulated losses)
106,753 GBP2025-07-31
104,363 GBP2024-07-31
Equity
111,863 GBP2025-07-31
109,473 GBP2024-07-31
Average Number of Employees
42024-08-01 ~ 2025-07-31
52023-08-01 ~ 2024-07-31
Intangible Assets - Gross Cost
Other than goodwill
19,440 GBP2025-07-31
Intangible Assets
Other than goodwill
19,440 GBP2025-07-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
11,141 GBP2025-07-31
11,141 GBP2024-07-31
Computers
45,884 GBP2025-07-31
40,212 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
90,025 GBP2025-07-31
51,353 GBP2024-07-31
Motor vehicles
33,000 GBP2025-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
5,199 GBP2025-07-31
3,493 GBP2024-07-31
Computers
24,228 GBP2025-07-31
18,797 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
31,829 GBP2025-07-31
22,290 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,706 GBP2024-08-01 ~ 2025-07-31
Motor vehicles
2,402 GBP2024-08-01 ~ 2025-07-31
Computers
5,431 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,539 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
2,402 GBP2025-07-31
Property, Plant & Equipment
Furniture and fittings
5,942 GBP2025-07-31
7,648 GBP2024-07-31
Motor vehicles
30,598 GBP2025-07-31
Computers
21,656 GBP2025-07-31
21,415 GBP2024-07-31
Trade Debtors/Trade Receivables
Current
5,539 GBP2025-07-31
591 GBP2024-07-31
Prepayments
Current
2,472 GBP2025-07-31
3,799 GBP2024-07-31
Debtors
Amounts falling due within one year, Current
8,011 GBP2025-07-31
4,390 GBP2024-07-31
Finance Lease Liabilities - Total Present Value
Current
6,991 GBP2025-07-31
Trade Creditors/Trade Payables
Current
630 GBP2025-07-31
505 GBP2024-07-31
Corporation Tax Payable
Current
24,047 GBP2025-07-31
16,659 GBP2024-07-31
Other Taxation & Social Security Payable
Current
1,009 GBP2025-07-31
838 GBP2024-07-31
Other Creditors
Current
1,490 GBP2025-07-31
1,728 GBP2024-07-31
Accrued Liabilities
Current
1,560 GBP2025-07-31
2,160 GBP2024-07-31
Finance Lease Liabilities - Total Present Value
Non-current
24,386 GBP2025-07-31