Property, Plant & Equipment
103,078 GBP2025-07-31
57,297 GBP2024-07-31
Fixed Assets
103,078 GBP2025-07-31
57,297 GBP2024-07-31
Debtors
845,245 GBP2025-07-31
713,691 GBP2024-07-31
Cash at bank and in hand
2,446,035 GBP2025-07-31
1,535,154 GBP2024-07-31
Current Assets
3,291,280 GBP2025-07-31
2,248,845 GBP2024-07-31
Creditors
Current
787,415 GBP2025-07-31
538,311 GBP2024-07-31
Net Current Assets/Liabilities
2,503,865 GBP2025-07-31
1,710,534 GBP2024-07-31
Total Assets Less Current Liabilities
2,606,943 GBP2025-07-31
1,767,831 GBP2024-07-31
Creditors
Non-current
-33,702 GBP2025-07-31
Net Assets/Liabilities
2,561,183 GBP2025-07-31
1,753,938 GBP2024-07-31
Equity
Called up share capital
2,000 GBP2025-07-31
2,000 GBP2024-07-31
Retained earnings (accumulated losses)
2,559,183 GBP2025-07-31
1,751,938 GBP2024-07-31
Equity
2,561,183 GBP2025-07-31
1,753,938 GBP2024-07-31
Average Number of Employees
332024-08-01 ~ 2025-07-31
312023-08-01 ~ 2024-07-31
Intangible Assets - Gross Cost
Net goodwill
300,000 GBP2024-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
300,000 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
23,925 GBP2025-07-31
23,925 GBP2024-07-31
Furniture and fittings
46,349 GBP2025-07-31
39,726 GBP2024-07-31
Computers
127,320 GBP2025-07-31
103,710 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
258,559 GBP2025-07-31
167,361 GBP2024-07-31
Motor vehicles
60,965 GBP2025-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
34,977 GBP2025-07-31
30,433 GBP2024-07-31
Computers
88,619 GBP2025-07-31
55,706 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
155,481 GBP2025-07-31
110,064 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
4,544 GBP2024-08-01 ~ 2025-07-31
Motor vehicles
7,960 GBP2024-08-01 ~ 2025-07-31
Computers
32,913 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
45,417 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
7,960 GBP2025-07-31
Property, Plant & Equipment
Furniture and fittings
11,372 GBP2025-07-31
9,293 GBP2024-07-31
Motor vehicles
53,005 GBP2025-07-31
Computers
38,701 GBP2025-07-31
48,004 GBP2024-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
176,006 GBP2025-07-31
210,027 GBP2024-07-31
Other Debtors
Amounts falling due within one year, Current
168,135 GBP2025-07-31
60,851 GBP2024-07-31
Debtors
Amounts falling due within one year, Current
845,245 GBP2025-07-31
713,691 GBP2024-07-31
Finance Lease Liabilities - Total Present Value
Current
12,335 GBP2025-07-31
Other Taxation & Social Security Payable
Current
704,862 GBP2025-07-31
506,795 GBP2024-07-31
Other Creditors
Current
70,218 GBP2025-07-31
31,516 GBP2024-07-31
Finance Lease Liabilities - Total Present Value
Non-current
33,702 GBP2025-07-31