Property, Plant & Equipment
2,003 GBP2025-07-31
2,443 GBP2024-07-31
Debtors
69,547 GBP2025-07-31
83,175 GBP2024-07-31
Cash at bank and in hand
29,446 GBP2025-07-31
7,101 GBP2024-07-31
Current Assets
98,993 GBP2025-07-31
90,276 GBP2024-07-31
Net Current Assets/Liabilities
32,614 GBP2025-07-31
31,087 GBP2024-07-31
Total Assets Less Current Liabilities
34,617 GBP2025-07-31
33,530 GBP2024-07-31
Creditors
Amounts falling due after one year
-17,503 GBP2025-07-31
-21,081 GBP2024-07-31
Net Assets/Liabilities
17,114 GBP2025-07-31
12,449 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,195 GBP2025-07-31
1,195 GBP2024-07-31
Furniture and fittings
4,202 GBP2025-07-31
4,202 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
5,397 GBP2025-07-31
5,397 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
750 GBP2025-07-31
652 GBP2024-07-31
Furniture and fittings
2,644 GBP2025-07-31
2,302 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,394 GBP2025-07-31
2,954 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
98 GBP2024-08-01 ~ 2025-07-31
Furniture and fittings
342 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
440 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Plant and equipment
445 GBP2025-07-31
543 GBP2024-07-31
Furniture and fittings
1,558 GBP2025-07-31
1,900 GBP2024-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
60,711 GBP2025-07-31
43,037 GBP2024-07-31
Debtors
Amounts falling due within one year
69,547 GBP2025-07-31
83,175 GBP2024-07-31
Amount of value-added tax that is payable
Amounts falling due within one year
23,835 GBP2025-07-31
15,529 GBP2024-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
32,052 GBP2025-07-31
20,112 GBP2024-07-31
Taxation/Social Security Payable
Amounts falling due within one year
9,962 GBP2025-07-31
22,823 GBP2024-07-31
Other Creditors
Amounts falling due within one year
530 GBP2025-07-31
725 GBP2024-07-31
Bank Borrowings
Amounts falling due after one year
17,503 GBP2025-07-31
21,081 GBP2024-07-31
Average Number of Employees
42024-08-01 ~ 2025-07-31
42023-08-01 ~ 2024-07-31