Intangible Assets
40,000 GBP2025-07-31
50,000 GBP2024-07-31
Property, Plant & Equipment
30,105 GBP2025-07-31
84,876 GBP2024-07-31
Fixed Assets - Investments
1 GBP2025-07-31
1 GBP2024-07-31
Fixed Assets
70,106 GBP2025-07-31
134,877 GBP2024-07-31
Debtors
860,972 GBP2025-07-31
959,337 GBP2024-07-31
Cash at bank and in hand
716,321 GBP2025-07-31
218,063 GBP2024-07-31
Current Assets
1,577,293 GBP2025-07-31
1,177,400 GBP2024-07-31
Net Current Assets/Liabilities
654,766 GBP2025-07-31
143,916 GBP2024-07-31
Total Assets Less Current Liabilities
724,872 GBP2025-07-31
278,793 GBP2024-07-31
Creditors
Non-current
0 GBP2025-07-31
-8,333 GBP2024-07-31
Net Assets/Liabilities
720,118 GBP2025-07-31
254,334 GBP2024-07-31
Equity
Called up share capital
123 GBP2025-07-31
118 GBP2024-07-31
116 GBP2023-07-31
Share premium
1,341,977 GBP2025-07-31
849,982 GBP2024-07-31
599,984 GBP2023-07-31
Retained earnings (accumulated losses)
-621,982 GBP2025-07-31
-595,766 GBP2024-07-31
-523,393 GBP2023-07-31
Equity
720,118 GBP2025-07-31
254,334 GBP2024-07-31
Profit/Loss
Retained earnings (accumulated losses)
-26,216 GBP2024-08-01 ~ 2025-07-31
-72,373 GBP2023-08-01 ~ 2024-07-31
Profit/Loss
-26,216 GBP2024-08-01 ~ 2025-07-31
-72,373 GBP2023-08-01 ~ 2024-07-31
Issue of Equity Instruments
Called up share capital
5 GBP2024-08-01 ~ 2025-07-31
2 GBP2023-08-01 ~ 2024-07-31
Issue of Equity Instruments
492,000 GBP2024-08-01 ~ 2025-07-31
250,000 GBP2023-08-01 ~ 2024-07-31
Average Number of Employees
322024-08-01 ~ 2025-07-31
282023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
9,448 GBP2025-07-31
9,448 GBP2024-07-31
Computers
39,884 GBP2025-07-31
58,264 GBP2024-07-31
Motor vehicles
112,036 GBP2025-07-31
112,036 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
161,368 GBP2025-07-31
179,748 GBP2024-07-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2024-08-01 ~ 2025-07-31
Computers
-23,564 GBP2024-08-01 ~ 2025-07-31
Motor vehicles
0 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Other Disposals
-23,564 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
9,448 GBP2025-07-31
9,448 GBP2024-07-31
Computers
32,029 GBP2025-07-31
33,462 GBP2024-07-31
Motor vehicles
89,786 GBP2025-07-31
51,962 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
131,263 GBP2025-07-31
94,872 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
0 GBP2024-08-01 ~ 2025-07-31
Computers
20,567 GBP2024-08-01 ~ 2025-07-31
Motor vehicles
12,824 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
33,391 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2024-08-01 ~ 2025-07-31
Computers
-22,000 GBP2024-08-01 ~ 2025-07-31
Motor vehicles
0 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-22,000 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Plant and equipment
0 GBP2025-07-31
0 GBP2024-07-31
Computers
7,855 GBP2025-07-31
24,802 GBP2024-07-31
Motor vehicles
22,250 GBP2025-07-31
60,074 GBP2024-07-31
Investments in group undertakings and participating interests
1 GBP2025-07-31
1 GBP2024-07-31
Trade Debtors/Trade Receivables
Current
645,809 GBP2025-07-31
756,290 GBP2024-07-31
Amounts Owed by Group Undertakings
Current
6,928 GBP2025-07-31
6,176 GBP2024-07-31
Other Debtors
Current
26,761 GBP2025-07-31
82,914 GBP2024-07-31
Prepayments/Accrued Income
Current
181,474 GBP2025-07-31
113,957 GBP2024-07-31
Bank Borrowings/Overdrafts
Current
8,334 GBP2025-07-31
10,000 GBP2024-07-31
Trade Creditors/Trade Payables
Current
195,992 GBP2025-07-31
190,065 GBP2024-07-31
Corporation Tax Payable
Current
31,184 GBP2025-07-31
0 GBP2024-07-31
Other Taxation & Social Security Payable
Current
57,955 GBP2025-07-31
110,918 GBP2024-07-31
Other Creditors
Current
11,526 GBP2025-07-31
10,293 GBP2024-07-31
Accrued Liabilities/Deferred Income
Current
617,536 GBP2025-07-31
712,208 GBP2024-07-31
Bank Borrowings/Overdrafts
Non-current
0 GBP2025-07-31
8,333 GBP2024-07-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-08-01 ~ 2025-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
12,334 shares2025-07-31
11,833 shares2024-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
105,259 GBP2025-07-31
89,910 GBP2024-07-31