Property, Plant & Equipment
24,363 GBP2025-07-31
24,509 GBP2024-07-31
Debtors
313,184 GBP2025-07-31
279,294 GBP2024-07-31
Cash at bank and in hand
825,177 GBP2025-07-31
661,579 GBP2024-07-31
Current Assets
1,138,361 GBP2025-07-31
940,873 GBP2024-07-31
Creditors
Current
277,529 GBP2025-07-31
192,101 GBP2024-07-31
Net Current Assets/Liabilities
860,832 GBP2025-07-31
748,772 GBP2024-07-31
Total Assets Less Current Liabilities
885,195 GBP2025-07-31
773,281 GBP2024-07-31
Net Assets/Liabilities
879,104 GBP2025-07-31
768,624 GBP2024-07-31
Equity
Called up share capital
1 GBP2025-07-31
1 GBP2024-07-31
Retained earnings (accumulated losses)
879,103 GBP2025-07-31
768,623 GBP2024-07-31
Equity
879,104 GBP2025-07-31
768,624 GBP2024-07-31
Average Number of Employees
162024-08-01 ~ 2025-07-31
142023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
16,535 GBP2025-07-31
16,535 GBP2024-07-31
Furniture and fittings
18,987 GBP2025-07-31
13,401 GBP2024-07-31
Computers
39,928 GBP2025-07-31
35,883 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
75,450 GBP2025-07-31
65,819 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
10,338 GBP2025-07-31
8,272 GBP2024-07-31
Furniture and fittings
11,190 GBP2025-07-31
8,591 GBP2024-07-31
Computers
29,559 GBP2025-07-31
24,447 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
51,087 GBP2025-07-31
41,310 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
2,066 GBP2024-08-01 ~ 2025-07-31
Furniture and fittings
2,599 GBP2024-08-01 ~ 2025-07-31
Computers
5,112 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,777 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Improvements to leasehold property
6,197 GBP2025-07-31
8,263 GBP2024-07-31
Furniture and fittings
7,797 GBP2025-07-31
4,810 GBP2024-07-31
Computers
10,369 GBP2025-07-31
11,436 GBP2024-07-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
227,076 GBP2025-07-31
Amounts falling due within one year, Current
176,713 GBP2024-07-31
Other Debtors
Current, Amounts falling due within one year
86,108 GBP2025-07-31
Amounts falling due within one year, Current
102,581 GBP2024-07-31
Debtors
Current, Amounts falling due within one year
313,184 GBP2025-07-31
Amounts falling due within one year, Current
279,294 GBP2024-07-31
Trade Creditors/Trade Payables
Current
2,525 GBP2025-07-31
699 GBP2024-07-31
Other Taxation & Social Security Payable
Current
260,048 GBP2025-07-31
177,528 GBP2024-07-31
Other Creditors
Current
14,956 GBP2025-07-31
13,874 GBP2024-07-31