Property, Plant & Equipment
27,518 GBP2025-07-31
981 GBP2024-07-31
Debtors
68,161 GBP2025-07-31
24,975 GBP2024-07-31
Cash at bank and in hand
121,002 GBP2025-07-31
216,809 GBP2024-07-31
Current Assets
189,163 GBP2025-07-31
241,784 GBP2024-07-31
Creditors
Amounts falling due within one year
-34,154 GBP2025-07-31
-65,383 GBP2024-07-31
Net Current Assets/Liabilities
155,009 GBP2025-07-31
176,401 GBP2024-07-31
Total Assets Less Current Liabilities
182,527 GBP2025-07-31
177,382 GBP2024-07-31
Creditors
Amounts falling due after one year
-23,861 GBP2025-07-31
-11,968 GBP2024-07-31
Net Assets/Liabilities
158,666 GBP2025-07-31
165,414 GBP2024-07-31
Equity
Called up share capital
61 GBP2025-07-31
61 GBP2024-07-31
Capital redemption reserve
33 GBP2025-07-31
33 GBP2024-07-31
Retained earnings (accumulated losses)
158,572 GBP2025-07-31
165,320 GBP2024-07-31
Equity
158,666 GBP2025-07-31
165,414 GBP2024-07-31
Average Number of Employees
12024-08-01 ~ 2025-07-31
12023-08-01 ~ 2024-07-31
Intangible Assets - Gross Cost
Other than goodwill
241,308 GBP2024-07-31
Intangible Assets - Gross Cost
280,393 GBP2024-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
241,308 GBP2024-07-31
Intangible Assets - Accumulated Amortisation & Impairment
280,393 GBP2024-07-31
Intangible Assets
Other than goodwill
0 GBP2025-07-31
0 GBP2024-07-31
Intangible Assets
0 GBP2025-07-31
0 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
25,424 GBP2025-07-31
25,424 GBP2024-07-31
Computers
128,476 GBP2025-07-31
128,476 GBP2024-07-31
Motor vehicles
33,613 GBP2025-07-31
0 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
187,513 GBP2025-07-31
153,900 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
25,424 GBP2025-07-31
25,424 GBP2024-07-31
Computers
128,475 GBP2025-07-31
127,495 GBP2024-07-31
Motor vehicles
6,096 GBP2025-07-31
0 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
159,995 GBP2025-07-31
152,919 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
0 GBP2024-08-01 ~ 2025-07-31
Computers
980 GBP2024-08-01 ~ 2025-07-31
Motor vehicles
6,096 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,076 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Furniture and fittings
0 GBP2025-07-31
0 GBP2024-07-31
Computers
1 GBP2025-07-31
981 GBP2024-07-31
Motor vehicles
27,517 GBP2025-07-31
0 GBP2024-07-31
Trade Debtors/Trade Receivables
Current
4,142 GBP2025-07-31
24,975 GBP2024-07-31
Other Debtors
Amounts falling due within one year, Current
64,019 GBP2025-07-31
Current, Amounts falling due within one year
0 GBP2024-07-31
Debtors
Amounts falling due within one year, Current
68,161 GBP2025-07-31
Current, Amounts falling due within one year
24,975 GBP2024-07-31
Bank Borrowings/Overdrafts
Current
10,648 GBP2025-07-31
10,648 GBP2024-07-31
Trade Creditors/Trade Payables
Current
1,908 GBP2025-07-31
14,215 GBP2024-07-31
Other Taxation & Social Security Payable
Current
17,048 GBP2025-07-31
24,739 GBP2024-07-31
Other Creditors
Current
4,550 GBP2025-07-31
15,781 GBP2024-07-31
Creditors
Current
34,154 GBP2025-07-31
65,383 GBP2024-07-31
Bank Borrowings/Overdrafts
Non-current
1,584 GBP2025-07-31
11,968 GBP2024-07-31
Other Creditors
Non-current
22,277 GBP2025-07-31
0 GBP2024-07-31
Creditors
Non-current
23,861 GBP2025-07-31
11,968 GBP2024-07-31