Intangible Assets
128,105 GBP2025-07-31
94,248 GBP2024-07-31
Property, Plant & Equipment
1,935 GBP2025-07-31
3,541 GBP2024-07-31
Fixed Assets
130,040 GBP2025-07-31
97,789 GBP2024-07-31
Debtors
190,155 GBP2025-07-31
148,973 GBP2024-07-31
Cash at bank and in hand
86,639 GBP2025-07-31
137,113 GBP2024-07-31
Current Assets
276,794 GBP2025-07-31
286,086 GBP2024-07-31
Net Current Assets/Liabilities
130,493 GBP2025-07-31
102,202 GBP2024-07-31
Total Assets Less Current Liabilities
260,533 GBP2025-07-31
199,991 GBP2024-07-31
Creditors
Amounts falling due after one year
-15,570 GBP2024-07-31
Net Assets/Liabilities
249,262 GBP2025-07-31
173,150 GBP2024-07-31
Intangible Assets - Gross Cost
Other than goodwill
162,353 GBP2025-07-31
107,080 GBP2024-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
34,248 GBP2025-07-31
12,832 GBP2024-07-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
21,416 GBP2024-08-01 ~ 2025-07-31
Intangible Assets
Other than goodwill
128,105 GBP2025-07-31
94,248 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
5,384 GBP2025-07-31
5,384 GBP2024-07-31
Computers
56,033 GBP2025-07-31
56,033 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
61,417 GBP2025-07-31
61,417 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
3,486 GBP2025-07-31
2,855 GBP2024-07-31
Computers
55,996 GBP2025-07-31
55,021 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
59,482 GBP2025-07-31
57,876 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
631 GBP2024-08-01 ~ 2025-07-31
Computers
975 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,606 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Furniture and fittings
1,898 GBP2025-07-31
2,529 GBP2024-07-31
Computers
37 GBP2025-07-31
1,012 GBP2024-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
94,955 GBP2025-07-31
119,614 GBP2024-07-31
Prepayments/Accrued Income
Amounts falling due within one year
31,045 GBP2025-07-31
Other Debtors
Amounts falling due within one year
64,155 GBP2025-07-31
29,359 GBP2024-07-31
Debtors
Amounts falling due within one year
190,155 GBP2025-07-31
148,973 GBP2024-07-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
18,049 GBP2025-07-31
43,675 GBP2024-07-31
Amount of value-added tax that is payable
Amounts falling due within one year
67,407 GBP2025-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
13,604 GBP2025-07-31
19,294 GBP2024-07-31
Taxation/Social Security Payable
Amounts falling due within one year
25,920 GBP2025-07-31
100,342 GBP2024-07-31
Other Creditors
Amounts falling due within one year
3,286 GBP2025-07-31
20,573 GBP2024-07-31
Loans received from directors
Amounts falling due within one year
1,068 GBP2025-07-31
Accrued Liabilities
Amounts falling due within one year
16,967 GBP2025-07-31
Bank Borrowings
Amounts falling due after one year
15,570 GBP2024-07-31
Average Number of Employees
132024-08-01 ~ 2025-07-31
142023-08-01 ~ 2024-07-31