Property, Plant & Equipment
215,546 GBP2025-07-31
218,256 GBP2024-07-31
Fixed Assets
215,546 GBP2025-07-31
218,256 GBP2024-07-31
Total Inventories
13,972 GBP2025-07-31
14,976 GBP2024-07-31
Debtors
1,421,486 GBP2025-07-31
1,830,301 GBP2024-07-31
Cash at bank and in hand
664,825 GBP2025-07-31
668,019 GBP2024-07-31
Current Assets
2,100,283 GBP2025-07-31
2,513,296 GBP2024-07-31
Net Current Assets/Liabilities
1,476,612 GBP2025-07-31
2,163,551 GBP2024-07-31
Total Assets Less Current Liabilities
1,692,158 GBP2025-07-31
2,381,807 GBP2024-07-31
Net Assets/Liabilities
1,656,175 GBP2025-07-31
2,349,104 GBP2024-07-31
Equity
Called up share capital
65 GBP2025-07-31
100 GBP2024-07-31
Capital redemption reserve
35 GBP2025-07-31
Retained earnings (accumulated losses)
1,656,075 GBP2025-07-31
2,349,004 GBP2024-07-31
Average Number of Employees
382024-08-01 ~ 2025-07-31
322023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
8,982 GBP2025-07-31
8,982 GBP2024-07-31
Furniture and fittings
243,544 GBP2025-07-31
233,023 GBP2024-07-31
Computers
54,286 GBP2025-07-31
51,525 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
378,425 GBP2025-07-31
365,143 GBP2024-07-31
Land and buildings, Under hire purchased contracts or finance leases
71,613 GBP2025-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,791 GBP2025-07-31
4,326 GBP2024-07-31
Furniture and fittings
145,274 GBP2025-07-31
134,355 GBP2024-07-31
Computers
12,814 GBP2025-07-31
8,206 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
162,879 GBP2025-07-31
146,887 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
465 GBP2024-08-01 ~ 2025-07-31
Furniture and fittings
10,919 GBP2024-08-01 ~ 2025-07-31
Computers
4,608 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,992 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
71,613 GBP2025-07-31
Plant and equipment
4,191 GBP2025-07-31
4,656 GBP2024-07-31
Furniture and fittings
98,270 GBP2025-07-31
98,668 GBP2024-07-31
Computers
41,472 GBP2025-07-31
43,319 GBP2024-07-31
Other types of inventories not specified separately
13,972 GBP2025-07-31
14,976 GBP2024-07-31
Trade Creditors/Trade Payables
Current
150,573 GBP2025-07-31
43,238 GBP2024-07-31
Other Taxation & Social Security Payable
Current
286,496 GBP2025-07-31
299,852 GBP2024-07-31