Property, Plant & Equipment
1,945 GBP2025-07-31
1,805 GBP2024-07-31
Fixed Assets - Investments
2 GBP2025-07-31
Fixed Assets
1,947 GBP2025-07-31
1,805 GBP2024-07-31
Debtors
655,075 GBP2025-07-31
910,941 GBP2024-07-31
Current assets - Investments
81,112 GBP2025-07-31
73,885 GBP2024-07-31
Cash at bank and in hand
410,075 GBP2025-07-31
412,735 GBP2024-07-31
Current Assets
1,146,262 GBP2025-07-31
1,397,561 GBP2024-07-31
Net Current Assets/Liabilities
778,285 GBP2025-07-31
760,109 GBP2024-07-31
Total Assets Less Current Liabilities
780,232 GBP2025-07-31
761,914 GBP2024-07-31
Creditors
Non-current
-21,297 GBP2025-07-31
-26,852 GBP2024-07-31
Net Assets/Liabilities
754,357 GBP2025-07-31
731,688 GBP2024-07-31
Equity
Called up share capital
300 GBP2025-07-31
300 GBP2024-07-31
Retained earnings (accumulated losses)
754,057 GBP2025-07-31
731,388 GBP2024-07-31
Equity
754,357 GBP2025-07-31
731,688 GBP2024-07-31
Average Number of Employees
92024-08-01 ~ 2025-07-31
82023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
5,388 GBP2025-07-31
5,388 GBP2024-07-31
Furniture and fittings
5,104 GBP2025-07-31
16,523 GBP2024-07-31
Computers
29,689 GBP2025-07-31
95,745 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
40,181 GBP2025-07-31
117,656 GBP2024-07-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-11,419 GBP2024-08-01 ~ 2025-07-31
Computers
-67,082 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Disposals
-78,501 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
5,388 GBP2025-07-31
5,388 GBP2024-07-31
Furniture and fittings
5,095 GBP2025-07-31
16,325 GBP2024-07-31
Computers
27,753 GBP2025-07-31
94,138 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
38,236 GBP2025-07-31
115,851 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
189 GBP2024-08-01 ~ 2025-07-31
Computers
697 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
886 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-11,419 GBP2024-08-01 ~ 2025-07-31
Computers
-67,082 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-78,501 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Furniture and fittings
9 GBP2025-07-31
198 GBP2024-07-31
Computers
1,936 GBP2025-07-31
1,607 GBP2024-07-31
Other Investments Other Than Loans
Additions to investments
2 GBP2025-07-31
Cost valuation
2 GBP2025-07-31
Other Investments Other Than Loans
2 GBP2025-07-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
630,729 GBP2025-07-31
Amounts falling due within one year, Current
883,731 GBP2024-07-31
Other Debtors
Current, Amounts falling due within one year
24,346 GBP2025-07-31
Amounts falling due within one year, Current
27,210 GBP2024-07-31
Debtors
Current, Amounts falling due within one year
655,075 GBP2025-07-31
Amounts falling due within one year, Current
910,941 GBP2024-07-31
Bank Borrowings/Overdrafts
Current
5,556 GBP2025-07-31
5,556 GBP2024-07-31
Trade Creditors/Trade Payables
Current
189,959 GBP2025-07-31
347,103 GBP2024-07-31
Other Taxation & Social Security Payable
Current
55,343 GBP2025-07-31
83,666 GBP2024-07-31
Other Creditors
Current
117,119 GBP2025-07-31
201,127 GBP2024-07-31
Bank Borrowings/Overdrafts
Non-current
21,297 GBP2025-07-31
26,852 GBP2024-07-31