Average Number of Employees
3902024-08-01 ~ 2025-07-31
3012023-08-01 ~ 2024-07-31
Property, Plant & Equipment
115,498 GBP2025-07-31
172,073 GBP2024-07-31
Fixed Assets
115,498 GBP2025-07-31
172,073 GBP2024-07-31
Total Inventories
73,364 GBP2025-07-31
70,661 GBP2024-07-31
Debtors
Current
2,740,473 GBP2025-07-31
2,176,473 GBP2024-07-31
Cash at bank and in hand
379,784 GBP2025-07-31
210,434 GBP2024-07-31
Current Assets
3,193,621 GBP2025-07-31
2,457,568 GBP2024-07-31
Creditors
Current, Amounts falling due within one year
-1,166,591 GBP2025-07-31
Net Current Assets/Liabilities
2,027,030 GBP2025-07-31
601,408 GBP2024-07-31
Total Assets Less Current Liabilities
2,142,528 GBP2025-07-31
773,481 GBP2024-07-31
Net Assets/Liabilities
2,133,400 GBP2025-07-31
755,007 GBP2024-07-31
Equity
Called up share capital
93 GBP2025-07-31
93 GBP2024-07-31
Share premium
29,980 GBP2025-07-31
29,980 GBP2024-07-31
Capital redemption reserve
130 GBP2025-07-31
130 GBP2024-07-31
Retained earnings (accumulated losses)
2,103,197 GBP2025-07-31
724,804 GBP2024-07-31
Equity
2,133,400 GBP2025-07-31
755,007 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
682,554 GBP2025-07-31
652,411 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
1,746,010 GBP2025-07-31
1,715,867 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
591,902 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
1,543,794 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
36,373 GBP2024-08-01 ~ 2025-07-31
Owned/Freehold
86,718 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
628,275 GBP2025-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,630,512 GBP2025-07-31
Property, Plant & Equipment
Furniture and fittings
54,279 GBP2025-07-31
60,509 GBP2024-07-31
Finished Goods/Goods for Resale
73,364 GBP2025-07-31
70,661 GBP2024-07-31
Trade Debtors/Trade Receivables
Current
1,380,078 GBP2025-07-31
1,197,875 GBP2024-07-31
Amounts Owed by Group Undertakings
Current
478,907 GBP2025-07-31
164,801 GBP2024-07-31
Other Debtors
Current
2,594 GBP2025-07-31
2,594 GBP2024-07-31
Prepayments/Accrued Income
Current
878,894 GBP2025-07-31
811,203 GBP2024-07-31
Trade Creditors/Trade Payables
Current
141,089 GBP2025-07-31
535,401 GBP2024-07-31
Amounts owed to group undertakings
Current
464,177 GBP2024-07-31
Corporation Tax Payable
Current
246,198 GBP2025-07-31
194,675 GBP2024-07-31
Taxation/Social Security Payable
Current
537,959 GBP2025-07-31
417,163 GBP2024-07-31
Other Creditors
Current
37,862 GBP2025-07-31
31,570 GBP2024-07-31
Accrued Liabilities/Deferred Income
Current
203,483 GBP2025-07-31
213,174 GBP2024-07-31
Creditors
Current
1,166,591 GBP2025-07-31
1,856,160 GBP2024-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
93 shares2025-07-31
93 shares2024-07-31
Par Value of Share
Class 1 ordinary share
1.002024-08-01 ~ 2025-07-31