Property, Plant & Equipment
64,141 GBP2025-07-31
63,964 GBP2024-07-31
Fixed Assets
64,141 GBP2025-07-31
63,964 GBP2024-07-31
Debtors
819,685 GBP2025-07-31
674,461 GBP2024-07-31
Cash at bank and in hand
276,019 GBP2025-07-31
94,791 GBP2024-07-31
Current Assets
1,095,704 GBP2025-07-31
769,252 GBP2024-07-31
Net Current Assets/Liabilities
525,614 GBP2025-07-31
410,720 GBP2024-07-31
Total Assets Less Current Liabilities
589,755 GBP2025-07-31
474,684 GBP2024-07-31
Net Assets/Liabilities
490,506 GBP2025-07-31
389,361 GBP2024-07-31
Equity
Called up share capital
4 GBP2025-07-31
4 GBP2024-07-31
Retained earnings (accumulated losses)
490,502 GBP2025-07-31
389,357 GBP2024-07-31
Equity
490,506 GBP2025-07-31
389,361 GBP2024-07-31
Average Number of Employees
122024-08-01 ~ 2025-07-31
102023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
156,668 GBP2025-07-31
116,406 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
92,527 GBP2025-07-31
52,443 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
40,771 GBP2024-08-01 ~ 2025-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
475,079 GBP2025-07-31
447,703 GBP2024-07-31
Other Debtors
Amounts falling due within one year
58,957 GBP2025-07-31
46,809 GBP2024-07-31
Prepayments/Accrued Income
Amounts falling due within one year
279,993 GBP2025-07-31
174,949 GBP2024-07-31
Debtors
Amounts falling due within one year
819,685 GBP2025-07-31
674,461 GBP2024-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
342,791 GBP2025-07-31
180,760 GBP2024-07-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
48,734 GBP2025-07-31
24,518 GBP2024-07-31
Taxation/Social Security Payable
Amounts falling due within one year
148,098 GBP2025-07-31
117,801 GBP2024-07-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
21,711 GBP2025-07-31
15,588 GBP2024-07-31
Other Creditors
Amounts falling due within one year
1,984 GBP2025-07-31
3,427 GBP2024-07-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
6,772 GBP2025-07-31
16,438 GBP2024-07-31
Finance Lease Liabilities - Total Present Value
116,909 GBP2025-07-31
90,438 GBP2024-07-31