Intangible Assets
0 GBP2025-07-31
0 GBP2024-07-31
Property, Plant & Equipment
23,141 GBP2025-07-31
34,901 GBP2024-07-31
Debtors
1,298,840 GBP2025-07-31
533,547 GBP2024-07-31
Cash at bank and in hand
65,106 GBP2025-07-31
505,883 GBP2024-07-31
Current Assets
1,363,946 GBP2025-07-31
1,039,430 GBP2024-07-31
Net Current Assets/Liabilities
1,179,036 GBP2025-07-31
874,001 GBP2024-07-31
Total Assets Less Current Liabilities
1,202,177 GBP2025-07-31
908,902 GBP2024-07-31
Creditors
Non-current
-13,914 GBP2025-07-31
-22,859 GBP2024-07-31
Net Assets/Liabilities
1,188,263 GBP2025-07-31
886,043 GBP2024-07-31
Equity
Called up share capital
110 GBP2025-07-31
110 GBP2024-07-31
Retained earnings (accumulated losses)
1,188,153 GBP2025-07-31
885,933 GBP2024-07-31
Equity
1,188,263 GBP2025-07-31
886,043 GBP2024-07-31
Average Number of Employees
362024-08-01 ~ 2025-07-31
432023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
15,200 GBP2025-07-31
15,200 GBP2024-07-31
Computers
29,949 GBP2025-07-31
29,949 GBP2024-07-31
Motor vehicles
31,245 GBP2025-07-31
33,099 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
76,394 GBP2025-07-31
78,248 GBP2024-07-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
0 GBP2024-08-01 ~ 2025-07-31
Computers
0 GBP2024-08-01 ~ 2025-07-31
Motor vehicles
-6,699 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Other Disposals
-6,699 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
10,250 GBP2025-07-31
8,050 GBP2024-07-31
Computers
29,949 GBP2025-07-31
28,401 GBP2024-07-31
Motor vehicles
13,054 GBP2025-07-31
6,896 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
53,253 GBP2025-07-31
43,347 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,200 GBP2024-08-01 ~ 2025-07-31
Computers
1,548 GBP2024-08-01 ~ 2025-07-31
Motor vehicles
7,004 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,752 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
0 GBP2024-08-01 ~ 2025-07-31
Computers
0 GBP2024-08-01 ~ 2025-07-31
Motor vehicles
-846 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-846 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Furniture and fittings
4,950 GBP2025-07-31
7,150 GBP2024-07-31
Computers
0 GBP2025-07-31
1,548 GBP2024-07-31
Motor vehicles
18,191 GBP2025-07-31
26,203 GBP2024-07-31
Trade Debtors/Trade Receivables
Current
283,901 GBP2025-07-31
518,265 GBP2024-07-31
Other Debtors
Current, Amounts falling due within one year
1,014,939 GBP2025-07-31
15,282 GBP2024-07-31
Debtors
Current, Amounts falling due within one year
1,298,840 GBP2025-07-31
533,547 GBP2024-07-31
Trade Creditors/Trade Payables
Current
2,476 GBP2025-07-31
5,764 GBP2024-07-31
Corporation Tax Payable
Current
107,656 GBP2025-07-31
81,542 GBP2024-07-31
Other Taxation & Social Security Payable
Current
16,824 GBP2025-07-31
25,317 GBP2024-07-31
Other Creditors
Current
57,954 GBP2025-07-31
52,806 GBP2024-07-31
Non-current
13,914 GBP2025-07-31
22,859 GBP2024-07-31