Intangible Assets
201,687 GBP2025-07-31
0 GBP2024-07-31
Property, Plant & Equipment
449,206 GBP2025-07-31
231,462 GBP2024-07-31
Fixed Assets
650,893 GBP2025-07-31
231,462 GBP2024-07-31
Debtors
2,097,441 GBP2025-07-31
1,071,006 GBP2024-07-31
Cash at bank and in hand
1,306,032 GBP2025-07-31
850,616 GBP2024-07-31
Current Assets
3,646,664 GBP2025-07-31
1,969,177 GBP2024-07-31
Net Current Assets/Liabilities
472,639 GBP2025-07-31
410,134 GBP2024-07-31
Total Assets Less Current Liabilities
1,123,532 GBP2025-07-31
641,596 GBP2024-07-31
Creditors
Non-current
-225,315 GBP2025-07-31
-37,271 GBP2024-07-31
Net Assets/Liabilities
822,805 GBP2025-07-31
604,325 GBP2024-07-31
Equity
Called up share capital
100 GBP2025-07-31
100 GBP2024-07-31
Retained earnings (accumulated losses)
822,705 GBP2025-07-31
604,225 GBP2024-07-31
Equity
822,805 GBP2025-07-31
604,325 GBP2024-07-31
Average Number of Employees
272024-08-01 ~ 2025-07-31
182023-08-01 ~ 2024-07-31
Intangible Assets - Gross Cost
Other than goodwill
302,530 GBP2025-07-31
0 GBP2024-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
100,843 GBP2025-07-31
0 GBP2024-07-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
100,843 GBP2024-08-01 ~ 2025-07-31
Intangible Assets
Other than goodwill
201,687 GBP2025-07-31
0 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
Other
550,408 GBP2025-07-31
274,857 GBP2024-07-31
Property, Plant & Equipment - Other Disposals
Other
-34,996 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
101,202 GBP2025-07-31
43,395 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
64,223 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-6,416 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Other
449,206 GBP2025-07-31
231,462 GBP2024-07-31
Trade Debtors/Trade Receivables
Current
1,527,928 GBP2025-07-31
699,687 GBP2024-07-31
Other Debtors
Current, Amounts falling due within one year
569,513 GBP2025-07-31
Amounts falling due within one year, Current
371,319 GBP2024-07-31
Debtors
Current, Amounts falling due within one year
2,097,441 GBP2025-07-31
Amounts falling due within one year, Current
1,071,006 GBP2024-07-31
Bank Borrowings/Overdrafts
Current
349,589 GBP2025-07-31
0 GBP2024-07-31
Trade Creditors/Trade Payables
Current
1,868,426 GBP2025-07-31
1,037,854 GBP2024-07-31
Other Taxation & Social Security Payable
Current
338,304 GBP2025-07-31
299,542 GBP2024-07-31
Other Creditors
Current
617,706 GBP2025-07-31
221,647 GBP2024-07-31
Non-current
225,315 GBP2025-07-31
37,271 GBP2024-07-31