Intangible Assets
26,469 GBP2025-07-31
29,469 GBP2024-07-31
Property, Plant & Equipment
95,292 GBP2025-07-31
124,212 GBP2024-07-31
Fixed Assets
121,761 GBP2025-07-31
153,681 GBP2024-07-31
Debtors
816,625 GBP2025-07-31
1,088,147 GBP2024-07-31
Cash at bank and in hand
319,302 GBP2025-07-31
357,731 GBP2024-07-31
Current Assets
1,135,927 GBP2025-07-31
1,445,878 GBP2024-07-31
Net Current Assets/Liabilities
588,368 GBP2025-07-31
710,087 GBP2024-07-31
Total Assets Less Current Liabilities
710,129 GBP2025-07-31
863,768 GBP2024-07-31
Net Assets/Liabilities
686,129 GBP2025-07-31
840,164 GBP2024-07-31
Equity
Called up share capital
10,000 GBP2025-07-31
10,000 GBP2024-07-31
Capital redemption reserve
-9,895 GBP2025-07-31
-9,895 GBP2024-07-31
Retained earnings (accumulated losses)
686,024 GBP2025-07-31
840,059 GBP2024-07-31
Average Number of Employees
382024-08-01 ~ 2025-07-31
432023-08-01 ~ 2024-07-31
Intangible Assets - Gross Cost
Net goodwill
10,500 GBP2025-07-31
10,500 GBP2024-07-31
Other
30,000 GBP2025-07-31
30,000 GBP2024-07-31
Intangible Assets - Gross Cost
40,500 GBP2025-07-31
40,500 GBP2024-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
10,500 GBP2025-07-31
10,500 GBP2024-07-31
Intangible Assets - Accumulated Amortisation & Impairment
14,031 GBP2025-07-31
11,031 GBP2024-07-31
Intangible Assets - Increase From Amortisation Charge for Year
3,000 GBP2024-08-01 ~ 2025-07-31
Intangible Assets
Other
26,469 GBP2025-07-31
29,469 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
10,845 GBP2025-07-31
10,845 GBP2024-07-31
Plant and equipment
29,444 GBP2025-07-31
28,989 GBP2024-07-31
Furniture and fittings
47,282 GBP2025-07-31
47,282 GBP2024-07-31
Computers
145,290 GBP2025-07-31
156,090 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
232,861 GBP2025-07-31
243,206 GBP2024-07-31
Property, Plant & Equipment - Disposals
Computers
-18,623 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Disposals
-18,623 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
10,845 GBP2025-07-31
10,710 GBP2024-07-31
Plant and equipment
12,836 GBP2025-07-31
9,900 GBP2024-07-31
Furniture and fittings
27,334 GBP2025-07-31
22,606 GBP2024-07-31
Computers
86,554 GBP2025-07-31
75,778 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
137,569 GBP2025-07-31
118,994 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,936 GBP2024-08-01 ~ 2025-07-31
Furniture and fittings
4,728 GBP2024-08-01 ~ 2025-07-31
Computers
25,507 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
33,306 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-14,731 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-14,731 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Plant and equipment
16,608 GBP2025-07-31
19,089 GBP2024-07-31
Furniture and fittings
19,948 GBP2025-07-31
24,676 GBP2024-07-31
Computers
58,736 GBP2025-07-31
80,312 GBP2024-07-31
Land and buildings, Under hire purchased contracts or finance leases
135 GBP2024-07-31
Trade Debtors/Trade Receivables
Current
638,915 GBP2025-07-31
977,362 GBP2024-07-31
Trade Creditors/Trade Payables
Current
75,801 GBP2025-07-31
39,770 GBP2024-07-31
Other Taxation & Social Security Payable
Current
190,367 GBP2025-07-31
295,721 GBP2024-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
5,887 GBP2025-07-31
10,463 GBP2024-07-31
Between one and five year
7,849 GBP2025-07-31
13,735 GBP2024-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
13,736 GBP2025-07-31
24,198 GBP2024-07-31