Property, Plant & Equipment
25,409 GBP2025-07-31
34,061 GBP2024-07-31
Fixed Assets
25,409 GBP2025-07-31
34,061 GBP2024-07-31
Debtors
838,262 GBP2025-07-31
723,470 GBP2024-07-31
Cash at bank and in hand
711,591 GBP2025-07-31
1,637,237 GBP2024-07-31
Current Assets
1,549,853 GBP2025-07-31
2,360,707 GBP2024-07-31
Creditors
-912,422 GBP2025-07-31
-750,762 GBP2024-07-31
Net Current Assets/Liabilities
637,431 GBP2025-07-31
1,609,945 GBP2024-07-31
Total Assets Less Current Liabilities
662,840 GBP2025-07-31
1,644,006 GBP2024-07-31
Creditors
Non-current
-8,149 GBP2024-07-31
Net Assets/Liabilities
662,840 GBP2025-07-31
1,635,857 GBP2024-07-31
Equity
Called up share capital
4 GBP2025-07-31
4 GBP2024-07-31
Retained earnings (accumulated losses)
662,836 GBP2025-07-31
1,635,853 GBP2024-07-31
Average Number of Employees
352024-08-01 ~ 2025-07-31
352023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
8,895 GBP2025-07-31
8,298 GBP2024-07-31
Computers
69,407 GBP2025-07-31
63,839 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
79,802 GBP2025-07-31
72,137 GBP2024-07-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-593 GBP2024-08-01 ~ 2025-07-31
Computers
-6,432 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Disposals
-7,025 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,500 GBP2025-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
4,271 GBP2025-07-31
2,783 GBP2024-07-31
Computers
48,997 GBP2025-07-31
35,293 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
54,393 GBP2025-07-31
38,076 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,125 GBP2024-08-01 ~ 2025-07-31
Furniture and fittings
1,784 GBP2024-08-01 ~ 2025-07-31
Computers
17,489 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,398 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-296 GBP2024-08-01 ~ 2025-07-31
Computers
-3,785 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-4,081 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,125 GBP2025-07-31
Property, Plant & Equipment
Plant and equipment
375 GBP2025-07-31
Furniture and fittings
4,624 GBP2025-07-31
5,515 GBP2024-07-31
Computers
20,410 GBP2025-07-31
28,546 GBP2024-07-31
Trade Debtors/Trade Receivables
Current
784,713 GBP2025-07-31
712,242 GBP2024-07-31
Prepayments/Accrued Income
Current
13,684 GBP2025-07-31
11,228 GBP2024-07-31
Amount of corporation tax that is recoverable
Current
39,865 GBP2025-07-31
Trade Creditors/Trade Payables
Current
39,921 GBP2025-07-31
90,562 GBP2024-07-31
Bank Borrowings/Overdrafts
Current
8,333 GBP2025-07-31
10,000 GBP2024-07-31
Corporation Tax Payable
Current
222,083 GBP2024-07-31
Other Taxation & Social Security Payable
Current
82,505 GBP2025-07-31
92,939 GBP2024-07-31
Amount of value-added tax that is payable
Current
167,366 GBP2025-07-31
185,967 GBP2024-07-31
Other Creditors
Current
23,201 GBP2025-07-31
15,086 GBP2024-07-31
Accrued Liabilities/Deferred Income
Current
235,979 GBP2025-07-31
112,873 GBP2024-07-31
Amounts owed to directors
Current
21,177 GBP2025-07-31
20,963 GBP2024-07-31
Creditors
Current
912,422 GBP2025-07-31
750,762 GBP2024-07-31
Bank Borrowings/Overdrafts
Non-current
8,149 GBP2024-07-31