Property, Plant & Equipment
14,705 GBP2025-07-31
9,722 GBP2024-07-31
Debtors
619,432 GBP2025-07-31
306,146 GBP2024-07-31
Cash at bank and in hand
33,010 GBP2025-07-31
27,595 GBP2024-07-31
Current Assets
652,442 GBP2025-07-31
333,741 GBP2024-07-31
Net Current Assets/Liabilities
126,505 GBP2025-07-31
96,811 GBP2024-07-31
Total Assets Less Current Liabilities
141,210 GBP2025-07-31
106,533 GBP2024-07-31
Net Assets/Liabilities
112,621 GBP2025-07-31
72,732 GBP2024-07-31
Equity
Called up share capital
100 GBP2025-07-31
1 GBP2024-07-31
Retained earnings (accumulated losses)
112,521 GBP2025-07-31
72,731 GBP2024-07-31
Equity
112,621 GBP2025-07-31
72,732 GBP2024-07-31
Average Number of Employees
52024-08-01 ~ 2025-07-31
42023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
8,903 GBP2025-07-31
8,456 GBP2024-07-31
Plant and equipment
2,189 GBP2025-07-31
2,189 GBP2024-07-31
Furniture and fittings
1,985 GBP2025-07-31
875 GBP2024-07-31
Computers
10,141 GBP2025-07-31
2,202 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
23,218 GBP2025-07-31
13,722 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
4,601 GBP2025-07-31
1,750 GBP2024-07-31
Plant and equipment
419 GBP2025-07-31
335 GBP2024-07-31
Furniture and fittings
284 GBP2025-07-31
122 GBP2024-07-31
Computers
3,209 GBP2025-07-31
1,793 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,513 GBP2025-07-31
4,000 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
84 GBP2024-08-01 ~ 2025-07-31
Furniture and fittings
162 GBP2024-08-01 ~ 2025-07-31
Computers
1,416 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,513 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
4,302 GBP2025-07-31
6,706 GBP2024-07-31
Plant and equipment
1,770 GBP2025-07-31
1,854 GBP2024-07-31
Furniture and fittings
1,701 GBP2025-07-31
753 GBP2024-07-31
Computers
6,932 GBP2025-07-31
409 GBP2024-07-31
Trade Debtors/Trade Receivables
Current
533,299 GBP2025-07-31
206,587 GBP2024-07-31
Other Debtors
Amounts falling due within one year
86,133 GBP2025-07-31
99,559 GBP2024-07-31
Debtors
Amounts falling due within one year, Current
619,432 GBP2025-07-31
306,146 GBP2024-07-31
Bank Borrowings/Overdrafts
Current
19,952 GBP2025-07-31
35,625 GBP2024-07-31
Trade Creditors/Trade Payables
Current
372,127 GBP2025-07-31
10,031 GBP2024-07-31
Corporation Tax Payable
Current
35,001 GBP2025-07-31
20,116 GBP2024-07-31
Other Taxation & Social Security Payable
Current
35,071 GBP2025-07-31
55,101 GBP2024-07-31
Other Creditors
Current
63,786 GBP2025-07-31
116,057 GBP2024-07-31
Bank Borrowings/Overdrafts
Non-current
26,462 GBP2025-07-31
31,674 GBP2024-07-31
Other Creditors
Non-current
2,127 GBP2025-07-31
2,127 GBP2024-07-31
Creditors
Current
28,589 GBP2025-07-31
33,801 GBP2024-07-31