Intangible Assets
19,991 GBP2025-07-31
Property, Plant & Equipment
96,043 GBP2025-07-31
98,680 GBP2024-07-31
Fixed Assets
116,034 GBP2025-07-31
98,680 GBP2024-07-31
Debtors
165,288 GBP2025-07-31
31,412 GBP2024-07-31
Cash at bank and in hand
128,799 GBP2025-07-31
181,963 GBP2024-07-31
Current Assets
294,087 GBP2025-07-31
213,375 GBP2024-07-31
Creditors
-57,155 GBP2025-07-31
-51,016 GBP2024-07-31
Net Current Assets/Liabilities
236,932 GBP2025-07-31
162,359 GBP2024-07-31
Total Assets Less Current Liabilities
352,966 GBP2025-07-31
261,039 GBP2024-07-31
Creditors
Non-current
-8,773 GBP2024-07-31
Net Assets/Liabilities
339,705 GBP2025-07-31
238,819 GBP2024-07-31
Equity
Retained earnings (accumulated losses)
339,705 GBP2025-07-31
238,819 GBP2024-07-31
Average Number of Employees
62024-08-01 ~ 2025-07-31
62023-08-01 ~ 2024-07-31
Intangible Assets - Gross Cost
Other
20,330 GBP2025-07-31
Intangible Assets
Other
19,991 GBP2025-07-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
30,817 GBP2025-07-31
30,817 GBP2024-07-31
Furniture and fittings
48,857 GBP2025-07-31
37,806 GBP2024-07-31
Computers
54,488 GBP2025-07-31
48,055 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
190,546 GBP2025-07-31
169,573 GBP2024-07-31
Land and buildings, Under hire purchased contracts or finance leases
56,384 GBP2025-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
17,846 GBP2025-07-31
11,682 GBP2024-07-31
Furniture and fittings
29,424 GBP2025-07-31
24,263 GBP2024-07-31
Computers
25,956 GBP2025-07-31
19,220 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
94,503 GBP2025-07-31
70,893 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
6,164 GBP2024-08-01 ~ 2025-07-31
Furniture and fittings
5,161 GBP2024-08-01 ~ 2025-07-31
Computers
6,736 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,610 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
21,277 GBP2025-07-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
35,107 GBP2025-07-31
Motor vehicles
12,971 GBP2025-07-31
19,135 GBP2024-07-31
Furniture and fittings
19,433 GBP2025-07-31
13,543 GBP2024-07-31
Computers
28,532 GBP2025-07-31
28,835 GBP2024-07-31
Trade Debtors/Trade Receivables
Current
-11,503 GBP2025-07-31
2,195 GBP2024-07-31
Prepayments/Accrued Income
Current
12,041 GBP2025-07-31
11,799 GBP2024-07-31
Other Debtors
Current
90,161 GBP2025-07-31
8,228 GBP2024-07-31
Amount of corporation tax that is recoverable
Current
9,190 GBP2024-07-31
Amounts owed by directors
Current
3,261 GBP2025-07-31
Debtors
Current
93,960 GBP2025-07-31
31,412 GBP2024-07-31
Other Debtors
Non-current
70,227 GBP2025-07-31
Debtors
Non-current
71,328 GBP2025-07-31
Trade Creditors/Trade Payables
Current
2,940 GBP2025-07-31
6,604 GBP2024-07-31
Bank Borrowings/Overdrafts
Current
11,001 GBP2025-07-31
14,007 GBP2024-07-31
Corporation Tax Payable
Current
34,042 GBP2025-07-31
23,732 GBP2024-07-31
Other Taxation & Social Security Payable
Current
3,921 GBP2025-07-31
1,498 GBP2024-07-31
Other Creditors
Current
3,225 GBP2025-07-31
2,016 GBP2024-07-31
Accrued Liabilities/Deferred Income
Current
2,026 GBP2025-07-31
2,779 GBP2024-07-31
Amounts owed to directors
Current
380 GBP2024-07-31
Creditors
Current
57,155 GBP2025-07-31
51,016 GBP2024-07-31
Bank Borrowings/Overdrafts
Non-current
8,773 GBP2024-07-31