Property, Plant & Equipment
174,579 GBP2025-07-31
152,545 GBP2024-07-31
Debtors
2,881,388 GBP2025-07-31
2,368,193 GBP2024-07-31
Cash at bank and in hand
1,343,988 GBP2025-07-31
1,183,101 GBP2024-07-31
Current Assets
4,225,376 GBP2025-07-31
3,551,294 GBP2024-07-31
Creditors
Current, Amounts falling due within one year
-1,019,911 GBP2025-07-31
Net Current Assets/Liabilities
3,205,465 GBP2025-07-31
1,589,694 GBP2024-07-31
Total Assets Less Current Liabilities
3,380,044 GBP2025-07-31
1,742,239 GBP2024-07-31
Net Assets/Liabilities
3,336,399 GBP2025-07-31
1,704,103 GBP2024-07-31
Equity
Called up share capital
12,000 GBP2025-07-31
12,000 GBP2024-07-31
Retained earnings (accumulated losses)
3,324,399 GBP2025-07-31
1,692,103 GBP2024-07-31
Equity
3,336,399 GBP2025-07-31
1,704,103 GBP2024-07-31
Average Number of Employees
472024-08-01 ~ 2025-07-31
312023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
18,744 GBP2025-07-31
12,996 GBP2024-07-31
Computers
440,552 GBP2025-07-31
332,433 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
459,296 GBP2025-07-31
345,429 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
6,620 GBP2025-07-31
3,270 GBP2024-07-31
Computers
278,097 GBP2025-07-31
189,614 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
284,717 GBP2025-07-31
192,884 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
3,350 GBP2024-08-01 ~ 2025-07-31
Computers
88,483 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
91,833 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Furniture and fittings
12,124 GBP2025-07-31
9,726 GBP2024-07-31
Computers
162,455 GBP2025-07-31
142,819 GBP2024-07-31
Trade Debtors/Trade Receivables
Current
2,766,730 GBP2025-07-31
2,294,473 GBP2024-07-31
Other Debtors
Current
664 GBP2025-07-31
3,036 GBP2024-07-31
Prepayments/Accrued Income
Current
113,994 GBP2025-07-31
70,684 GBP2024-07-31
Debtors
Current, Amounts falling due within one year
2,881,388 GBP2025-07-31
Amounts falling due within one year, Current
2,368,193 GBP2024-07-31
Trade Creditors/Trade Payables
Current
263,892 GBP2025-07-31
497,163 GBP2024-07-31
Other Taxation & Social Security Payable
Current
392,099 GBP2025-07-31
1,196,947 GBP2024-07-31
Other Creditors
Current
363,920 GBP2025-07-31
267,490 GBP2024-07-31
Creditors
Current
1,019,911 GBP2025-07-31
1,961,600 GBP2024-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,504 GBP2025-07-31
0 GBP2024-07-31