Intangible Assets
5,469 GBP2025-07-31
6,187 GBP2024-07-31
Property, Plant & Equipment
94,773 GBP2025-07-31
101,772 GBP2024-07-31
Fixed Assets
100,242 GBP2025-07-31
107,959 GBP2024-07-31
Debtors
801,935 GBP2025-07-31
442,216 GBP2024-07-31
Cash at bank and in hand
326,211 GBP2025-07-31
386,018 GBP2024-07-31
Current Assets
1,128,146 GBP2025-07-31
828,234 GBP2024-07-31
Creditors
-570,590 GBP2025-07-31
-445,710 GBP2024-07-31
Net Current Assets/Liabilities
557,556 GBP2025-07-31
382,524 GBP2024-07-31
Total Assets Less Current Liabilities
657,798 GBP2025-07-31
490,483 GBP2024-07-31
Net Assets/Liabilities
465,259 GBP2025-07-31
449,326 GBP2024-07-31
Equity
Called up share capital
100 GBP2025-07-31
100 GBP2024-07-31
Retained earnings (accumulated losses)
465,159 GBP2025-07-31
449,226 GBP2024-07-31
Average Number of Employees
252024-08-01 ~ 2025-07-31
222023-08-01 ~ 2024-07-31
Intangible Assets - Gross Cost
Other
9,988 GBP2025-07-31
8,750 GBP2024-07-31
Intangible Assets
Other
5,469 GBP2025-07-31
6,187 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
25,000 GBP2025-07-31
25,000 GBP2024-07-31
Motor vehicles
41,279 GBP2025-07-31
41,279 GBP2024-07-31
Furniture and fittings
26,373 GBP2025-07-31
12,959 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
12,667 GBP2025-07-31
9,583 GBP2024-07-31
Motor vehicles
22,413 GBP2025-07-31
16,125 GBP2024-07-31
Furniture and fittings
9,260 GBP2025-07-31
4,919 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
4,817 GBP2024-08-01 ~ 2025-07-31
Plant and equipment
3,084 GBP2024-08-01 ~ 2025-07-31
Motor vehicles
6,288 GBP2024-08-01 ~ 2025-07-31
Furniture and fittings
4,341 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Plant and equipment
12,333 GBP2025-07-31
15,417 GBP2024-07-31
Motor vehicles
18,866 GBP2025-07-31
25,154 GBP2024-07-31
Furniture and fittings
17,113 GBP2025-07-31
8,040 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
Computers
52,999 GBP2025-07-31
46,519 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
174,751 GBP2025-07-31
154,857 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
25,806 GBP2025-07-31
17,443 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
79,978 GBP2025-07-31
53,085 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
8,363 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
26,893 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Computers
27,193 GBP2025-07-31
29,076 GBP2024-07-31
Trade Debtors/Trade Receivables
Current
160,436 GBP2025-07-31
50,388 GBP2024-07-31
Other Debtors
Current
641,499 GBP2025-07-31
391,828 GBP2024-07-31
Trade Creditors/Trade Payables
Current
68,074 GBP2025-07-31
73,468 GBP2024-07-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-07-31
10,000 GBP2024-07-31
Other Remaining Borrowings
Current
95,925 GBP2025-07-31
Corporation Tax Payable
Current
189,997 GBP2025-07-31
229,220 GBP2024-07-31
Other Taxation & Social Security Payable
Current
115,457 GBP2025-07-31
55,333 GBP2024-07-31
Other Creditors
Current
91,137 GBP2025-07-31
77,689 GBP2024-07-31
Creditors
Current
570,590 GBP2025-07-31
445,710 GBP2024-07-31
Bank Borrowings/Overdrafts
Non-current
4,167 GBP2025-07-31
14,167 GBP2024-07-31
Other Remaining Borrowings
Non-current
163,311 GBP2025-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
43,517 GBP2025-07-31
43,595 GBP2024-07-31
Between one and five year
34,491 GBP2025-07-31
75,367 GBP2024-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
78,008 GBP2025-07-31
118,962 GBP2024-07-31