Called-up share capital (not paid)
0 GBP2025-07-31
0 GBP2024-07-31
Intangible Assets
149,688 GBP2025-07-31
101,988 GBP2024-07-31
Property, Plant & Equipment
215,826 GBP2025-07-31
282,846 GBP2024-07-31
Fixed Assets - Investments
0 GBP2025-07-31
0 GBP2024-07-31
Fixed Assets
365,514 GBP2025-07-31
384,834 GBP2024-07-31
Total Inventories
0 GBP2025-07-31
129,080 GBP2024-07-31
Debtors
964,114 GBP2025-07-31
1,607,344 GBP2024-07-31
Cash at bank and in hand
20,499 GBP2025-07-31
18,265 GBP2024-07-31
Current assets - Investments
0 GBP2025-07-31
0 GBP2024-07-31
Current Assets
984,613 GBP2025-07-31
1,754,689 GBP2024-07-31
Creditors
Amounts falling due within one year
-757,670 GBP2025-07-31
-1,460,347 GBP2024-07-31
Net Current Assets/Liabilities
226,943 GBP2025-07-31
294,342 GBP2024-07-31
Total Assets Less Current Liabilities
592,457 GBP2025-07-31
679,176 GBP2024-07-31
Creditors
Amounts falling due after one year
-374,337 GBP2025-07-31
-525,305 GBP2024-07-31
Net Assets/Liabilities
218,120 GBP2025-07-31
153,871 GBP2024-07-31
Equity
Called up share capital
10 GBP2025-07-31
10 GBP2024-07-31
Share premium
0 GBP2025-07-31
0 GBP2024-07-31
Revaluation reserve
0 GBP2025-07-31
0 GBP2024-07-31
Retained earnings (accumulated losses)
218,110 GBP2025-07-31
153,861 GBP2024-07-31
Equity
218,120 GBP2025-07-31
153,871 GBP2024-07-31
Average Number of Employees
02024-08-01 ~ 2025-07-31
02023-08-01 ~ 2024-07-31
Intangible Assets - Gross Cost
194,055 GBP2025-07-31
121,338 GBP2024-07-31
Intangible assets - Disposals
0 GBP2024-08-01 ~ 2025-07-31
Intangible Assets - Accumulated Amortisation & Impairment
44,367 GBP2025-07-31
19,350 GBP2024-07-31
Intangible Assets - Increase From Amortisation Charge for Year
25,017 GBP2024-08-01 ~ 2025-07-31
Intangible assets - Disposals and decrease in the amortization or impairment
0 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Gross Cost
535,910 GBP2025-07-31
493,569 GBP2024-07-31
Property, Plant & Equipment - Disposals
-108,938 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
0 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Increase or decrease due to transfers between classes
0 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
320,084 GBP2025-07-31
210,723 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
109,361 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
0 GBP2024-08-01 ~ 2025-07-31
Debtors
Amounts falling due after one year
873,892 GBP2025-07-31
1,512,642 GBP2024-07-31