Property, Plant & Equipment
12,245 GBP2025-07-31
7,652 GBP2024-07-31
Total Inventories
8,502 GBP2025-07-31
7,948 GBP2024-07-31
Debtors
303,743 GBP2025-07-31
159,318 GBP2024-07-31
Cash at bank and in hand
31,268 GBP2025-07-31
79,161 GBP2024-07-31
Current Assets
343,513 GBP2025-07-31
246,427 GBP2024-07-31
Creditors
Current
231,293 GBP2025-07-31
118,518 GBP2024-07-31
Net Current Assets/Liabilities
112,220 GBP2025-07-31
127,909 GBP2024-07-31
Total Assets Less Current Liabilities
124,465 GBP2025-07-31
135,561 GBP2024-07-31
Creditors
Non-current
-7,161 GBP2024-07-31
Net Assets/Liabilities
122,226 GBP2025-07-31
127,053 GBP2024-07-31
Equity
Called up share capital
3 GBP2025-07-31
3 GBP2024-07-31
Share premium
-112,497 GBP2025-07-31
-112,497 GBP2024-07-31
Retained earnings (accumulated losses)
234,720 GBP2025-07-31
239,547 GBP2024-07-31
Equity
122,226 GBP2025-07-31
127,053 GBP2024-07-31
Average Number of Employees
112024-08-01 ~ 2025-07-31
82023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
12,111 GBP2025-07-31
12,111 GBP2024-07-31
Furniture and fittings
51,609 GBP2025-07-31
49,022 GBP2024-07-31
Computers
207,928 GBP2025-07-31
200,173 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
271,648 GBP2025-07-31
261,306 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
12,111 GBP2025-07-31
12,111 GBP2024-07-31
Furniture and fittings
45,900 GBP2025-07-31
44,169 GBP2024-07-31
Computers
201,392 GBP2025-07-31
197,374 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
259,403 GBP2025-07-31
253,654 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,731 GBP2024-08-01 ~ 2025-07-31
Computers
4,018 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,749 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Furniture and fittings
5,709 GBP2025-07-31
4,853 GBP2024-07-31
Computers
6,536 GBP2025-07-31
2,799 GBP2024-07-31
Merchandise
8,502 GBP2025-07-31
7,948 GBP2024-07-31
Trade Debtors/Trade Receivables
Current
262,822 GBP2025-07-31
107,076 GBP2024-07-31
Other Debtors
Current
652 GBP2024-07-31
Prepayments/Accrued Income
Current
40,921 GBP2025-07-31
51,590 GBP2024-07-31
Debtors
Amounts falling due within one year, Current
303,743 GBP2025-07-31
159,318 GBP2024-07-31
Bank Borrowings/Overdrafts
Current
8,164 GBP2025-07-31
10,800 GBP2024-07-31
Trade Creditors/Trade Payables
Current
63,735 GBP2025-07-31
74,355 GBP2024-07-31
Other Taxation & Social Security Payable
Current
10,307 GBP2025-07-31
7,366 GBP2024-07-31
Other Creditors
Current
1,816 GBP2025-07-31
7,087 GBP2024-07-31
Accrued Liabilities/Deferred Income
Current
91,047 GBP2025-07-31
Accrued Liabilities
Current
568 GBP2025-07-31
502 GBP2024-07-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
7,161 GBP2024-07-31
Bank Borrowings
Secured
8,164 GBP2025-07-31
17,961 GBP2024-07-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
2,239 GBP2025-07-31
1,347 GBP2024-07-31