Intangible Assets
114,133 GBP2025-07-31
130,438 GBP2024-07-31
Property, Plant & Equipment
10,661 GBP2025-07-31
9,103 GBP2024-07-31
Fixed Assets
124,794 GBP2025-07-31
139,541 GBP2024-07-31
Debtors
288,265 GBP2025-07-31
244,322 GBP2024-07-31
Cash at bank and in hand
157,963 GBP2025-07-31
82,790 GBP2024-07-31
Current Assets
446,228 GBP2025-07-31
327,112 GBP2024-07-31
Creditors
Current
375,219 GBP2025-07-31
292,559 GBP2024-07-31
Net Current Assets/Liabilities
71,009 GBP2025-07-31
34,553 GBP2024-07-31
Total Assets Less Current Liabilities
195,803 GBP2025-07-31
174,094 GBP2024-07-31
Net Assets/Liabilities
-54,177 GBP2025-07-31
-111,704 GBP2024-07-31
Equity
Called up share capital
2 GBP2025-07-31
2 GBP2024-07-31
Retained earnings (accumulated losses)
-54,179 GBP2025-07-31
-111,706 GBP2024-07-31
Equity
-54,177 GBP2025-07-31
-111,704 GBP2024-07-31
Average Number of Employees
192024-08-01 ~ 2025-07-31
172023-08-01 ~ 2024-07-31
Intangible Assets - Gross Cost
Net goodwill
163,047 GBP2024-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
48,914 GBP2025-07-31
32,609 GBP2024-07-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
16,305 GBP2024-08-01 ~ 2025-07-31
Intangible Assets
Net goodwill
114,133 GBP2025-07-31
130,438 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
12,898 GBP2025-07-31
11,383 GBP2024-07-31
Computers
4,771 GBP2025-07-31
1,850 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
17,669 GBP2025-07-31
13,233 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
5,044 GBP2025-07-31
3,158 GBP2024-07-31
Computers
1,964 GBP2025-07-31
972 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,008 GBP2025-07-31
4,130 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,886 GBP2024-08-01 ~ 2025-07-31
Computers
992 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,878 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Furniture and fittings
7,854 GBP2025-07-31
8,225 GBP2024-07-31
Computers
2,807 GBP2025-07-31
878 GBP2024-07-31
Trade Debtors/Trade Receivables
Current
62,515 GBP2025-07-31
24,601 GBP2024-07-31
Other Debtors
Current
8,600 GBP2025-07-31
8,600 GBP2024-07-31
Amount of corporation tax that is recoverable
Current
16,721 GBP2025-07-31
Prepayments/Accrued Income
Current
150,886 GBP2025-07-31
168,101 GBP2024-07-31
Debtors
Amounts falling due within one year, Current
288,265 GBP2025-07-31
Current, Amounts falling due within one year
244,322 GBP2024-07-31
Bank Borrowings/Overdrafts
Current
14,302 GBP2025-07-31
Other Remaining Borrowings
Current
150,000 GBP2025-07-31
100,000 GBP2024-07-31
Trade Creditors/Trade Payables
Current
20,647 GBP2025-07-31
15,120 GBP2024-07-31
Corporation Tax Payable
Current
12,733 GBP2025-07-31
Other Taxation & Social Security Payable
Current
581 GBP2025-07-31
93 GBP2024-07-31
Other Creditors
Current
78,046 GBP2025-07-31
74,085 GBP2024-07-31
Accrued Liabilities/Deferred Income
Current
14,244 GBP2025-07-31
10,418 GBP2024-07-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
18,560 GBP2025-07-31
Other Creditors
Non-current
168,618 GBP2025-07-31
235,798 GBP2024-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
38,274 GBP2025-07-31
33,000 GBP2024-07-31
Between one and five year
40,735 GBP2025-07-31
73,667 GBP2024-07-31
All periods
79,009 GBP2025-07-31
106,667 GBP2024-07-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
2,700 GBP2025-07-31