Property, Plant & Equipment
32,763 GBP2025-07-31
35,009 GBP2024-07-31
Fixed Assets
32,763 GBP2025-07-31
35,009 GBP2024-07-31
Debtors
350,125 GBP2025-07-31
299,672 GBP2024-07-31
Cash at bank and in hand
167,372 GBP2025-07-31
82,021 GBP2024-07-31
Current Assets
517,497 GBP2025-07-31
381,693 GBP2024-07-31
Net Current Assets/Liabilities
396,416 GBP2025-07-31
279,786 GBP2024-07-31
Total Assets Less Current Liabilities
429,179 GBP2025-07-31
314,795 GBP2024-07-31
Net Assets/Liabilities
354,871 GBP2025-07-31
294,695 GBP2024-07-31
Equity
Called up share capital
500 GBP2025-07-31
500 GBP2024-07-31
Retained earnings (accumulated losses)
354,371 GBP2025-07-31
294,195 GBP2024-07-31
Equity
354,871 GBP2025-07-31
294,695 GBP2024-07-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
25 GBP2024-08-01 ~ 2025-07-31
Office equipment
25 GBP2024-08-01 ~ 2025-07-31
Average Number of Employees
142024-08-01 ~ 2025-07-31
142023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
23,689 GBP2025-07-31
23,689 GBP2024-07-31
Office equipment
145,513 GBP2025-07-31
136,838 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
169,202 GBP2025-07-31
160,527 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
21,865 GBP2025-07-31
21,257 GBP2024-07-31
Office equipment
114,574 GBP2025-07-31
104,261 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
136,439 GBP2025-07-31
125,518 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
608 GBP2024-08-01 ~ 2025-07-31
Office equipment
10,313 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,921 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
1,824 GBP2025-07-31
2,432 GBP2024-07-31
Office equipment
30,939 GBP2025-07-31
32,577 GBP2024-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
205,206 GBP2025-07-31
190,316 GBP2024-07-31
Other Debtors
Amounts falling due within one year
121,747 GBP2025-07-31
89,661 GBP2024-07-31
Prepayments/Accrued Income
Amounts falling due within one year
23,172 GBP2025-07-31
19,695 GBP2024-07-31
Debtors
Amounts falling due within one year
350,125 GBP2025-07-31
299,672 GBP2024-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
42,736 GBP2025-07-31
41,693 GBP2024-07-31
Taxation/Social Security Payable
Amounts falling due within one year
73,631 GBP2025-07-31
58,842 GBP2024-07-31
Other Creditors
Amounts falling due within one year
4,714 GBP2025-07-31
1,372 GBP2024-07-31
Net Deferred Tax Liability/Asset
7,893 GBP2025-07-31
6,376 GBP2024-07-31