Intangible Assets
1,221,624 GBP2025-07-31
1,262,110 GBP2024-07-31
Property, Plant & Equipment
77,157 GBP2025-07-31
3,217 GBP2024-07-31
Fixed Assets
1,298,781 GBP2025-07-31
1,265,327 GBP2024-07-31
Total Inventories
129,021 GBP2025-07-31
Debtors
1,172,359 GBP2025-07-31
560,065 GBP2024-07-31
Cash at bank and in hand
3,031,491 GBP2025-07-31
1,482,517 GBP2024-07-31
Current Assets
4,332,871 GBP2025-07-31
2,042,582 GBP2024-07-31
Net Current Assets/Liabilities
3,400,032 GBP2025-07-31
1,388,769 GBP2024-07-31
Total Assets Less Current Liabilities
4,698,813 GBP2025-07-31
2,654,096 GBP2024-07-31
Creditors
Non-current
-56,553 GBP2025-07-31
Net Assets/Liabilities
4,632,276 GBP2025-07-31
2,631,479 GBP2024-07-31
Equity
Called up share capital
846 GBP2025-07-31
846 GBP2024-07-31
Share premium
1,569,911 GBP2025-07-31
1,569,911 GBP2024-07-31
Retained earnings (accumulated losses)
2,869,909 GBP2025-07-31
932,418 GBP2024-07-31
Average Number of Employees
112024-08-01 ~ 2025-07-31
92023-08-01 ~ 2024-07-31
Intangible Assets - Gross Cost
Other
2,355,906 GBP2025-07-31
1,945,949 GBP2024-07-31
Intangible Assets
Other
1,221,624 GBP2025-07-31
1,262,110 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
Computers
8,412 GBP2025-07-31
6,777 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
84,342 GBP2025-07-31
6,777 GBP2024-07-31
Motor vehicles
75,930 GBP2025-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
5,287 GBP2025-07-31
3,560 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,185 GBP2025-07-31
3,560 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
1,898 GBP2024-08-01 ~ 2025-07-31
Computers
1,727 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,625 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
1,898 GBP2025-07-31
Property, Plant & Equipment
Motor vehicles
74,032 GBP2025-07-31
Computers
3,125 GBP2025-07-31
3,217 GBP2024-07-31
Value of work in progress
129,021 GBP2025-07-31
Trade Debtors/Trade Receivables
Current
691,986 GBP2025-07-31
213,311 GBP2024-07-31
Prepayments/Accrued Income
Current
476,846 GBP2025-07-31
346,754 GBP2024-07-31
Other Debtors
Current
3,527 GBP2025-07-31
Finance Lease Liabilities - Total Present Value
Current
7,547 GBP2025-07-31
Trade Creditors/Trade Payables
Current
57,795 GBP2025-07-31
23,092 GBP2024-07-31
Corporation Tax Payable
Current
683,713 GBP2025-07-31
433,676 GBP2024-07-31
Other Taxation & Social Security Payable
Current
15,102 GBP2025-07-31
15,289 GBP2024-07-31
Amount of value-added tax that is payable
Current
87,839 GBP2025-07-31
75,994 GBP2024-07-31
Other Creditors
Current
13,026 GBP2025-07-31
3,197 GBP2024-07-31
Accrued Liabilities/Deferred Income
Current
62,801 GBP2025-07-31
98,131 GBP2024-07-31
Amounts owed to directors
Current
5,016 GBP2025-07-31
4,434 GBP2024-07-31
Finance Lease Liabilities - Total Present Value
Non-current
56,553 GBP2025-07-31
Minimum gross finance lease payments owing
Amounts falling due within one year
7,547 GBP2025-07-31
Between one and five year
56,553 GBP2025-07-31
Minimum gross finance lease payments owing
64,100 GBP2025-07-31
Finance Lease Liabilities - Total Present Value
64,100 GBP2025-07-31