Property, Plant & Equipment
23,485 GBP2025-07-31
17,591 GBP2024-07-31
Debtors
727,040 GBP2025-07-31
580,778 GBP2024-07-31
Cash at bank and in hand
1,024,366 GBP2025-07-31
546,011 GBP2024-07-31
Current Assets
1,751,406 GBP2025-07-31
1,126,789 GBP2024-07-31
Net Current Assets/Liabilities
489,766 GBP2025-07-31
312,758 GBP2024-07-31
Total Assets Less Current Liabilities
513,251 GBP2025-07-31
330,349 GBP2024-07-31
Net Assets/Liabilities
513,251 GBP2025-07-31
288,682 GBP2024-07-31
Equity
Called up share capital
150 GBP2025-07-31
150 GBP2024-07-31
Retained earnings (accumulated losses)
513,101 GBP2025-07-31
288,532 GBP2024-07-31
Equity
513,251 GBP2025-07-31
288,682 GBP2024-07-31
Average Number of Employees
652024-08-01 ~ 2025-07-31
612023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
91,478 GBP2025-07-31
71,441 GBP2024-07-31
Computers
0 GBP2025-07-31
0 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
91,478 GBP2025-07-31
71,441 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
67,826 GBP2025-07-31
53,850 GBP2024-07-31
Computers
167 GBP2025-07-31
0 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
67,993 GBP2025-07-31
53,850 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
13,976 GBP2024-08-01 ~ 2025-07-31
Computers
167 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,143 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Furniture and fittings
23,652 GBP2025-07-31
17,591 GBP2024-07-31
Computers
-167 GBP2025-07-31
0 GBP2024-07-31
Trade Debtors/Trade Receivables
Current
32,045 GBP2025-07-31
37,763 GBP2024-07-31
Other Debtors
Amounts falling due within one year
694,995 GBP2025-07-31
543,015 GBP2024-07-31
Debtors
Amounts falling due within one year, Current
727,040 GBP2025-07-31
Current, Amounts falling due within one year
580,778 GBP2024-07-31
Bank Borrowings/Overdrafts
Current
41,667 GBP2025-07-31
50,000 GBP2024-07-31
Trade Creditors/Trade Payables
Current
38,097 GBP2025-07-31
49,200 GBP2024-07-31
Amounts owed to group undertakings
Current
1,970 GBP2025-07-31
1,970 GBP2024-07-31
Corporation Tax Payable
Current
197,626 GBP2025-07-31
99,366 GBP2024-07-31
Other Taxation & Social Security Payable
Current
64,240 GBP2025-07-31
52,322 GBP2024-07-31
Other Creditors
Current
918,040 GBP2025-07-31
561,173 GBP2024-07-31
Creditors
Current
1,261,640 GBP2025-07-31
814,031 GBP2024-07-31
Bank Borrowings/Overdrafts
Non-current
0 GBP2025-07-31
41,667 GBP2024-07-31