Intangible Assets
150 GBP2025-07-31
150 GBP2024-07-31
Property, Plant & Equipment
2,904 GBP2025-07-31
2,566 GBP2024-07-31
Fixed Assets
3,054 GBP2025-07-31
2,716 GBP2024-07-31
Debtors
10,220 GBP2025-07-31
0 GBP2024-07-31
Cash at bank and in hand
61,589 GBP2025-07-31
37,269 GBP2024-07-31
Current Assets
71,809 GBP2025-07-31
37,269 GBP2024-07-31
Creditors
Current, Amounts falling due within one year
-8,653 GBP2025-07-31
-5,397 GBP2024-07-31
Net Current Assets/Liabilities
63,156 GBP2025-07-31
31,872 GBP2024-07-31
Total Assets Less Current Liabilities
66,210 GBP2025-07-31
34,588 GBP2024-07-31
Net Assets/Liabilities
65,658 GBP2025-07-31
34,588 GBP2024-07-31
Equity
Called up share capital
2 GBP2025-07-31
2 GBP2024-07-31
Retained earnings (accumulated losses)
65,656 GBP2025-07-31
34,586 GBP2024-07-31
Equity
65,658 GBP2025-07-31
34,588 GBP2024-07-31
Average Number of Employees
02024-08-01 ~ 2025-07-31
02023-08-01 ~ 2024-07-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
150 GBP2024-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
0 GBP2024-07-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
150 GBP2025-07-31
150 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,019 GBP2025-07-31
2,019 GBP2024-07-31
Computers
22,119 GBP2025-07-31
20,812 GBP2024-07-31
Motor vehicles
9,180 GBP2025-07-31
9,180 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
33,318 GBP2025-07-31
32,011 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,750 GBP2025-07-31
1,660 GBP2024-07-31
Computers
19,647 GBP2025-07-31
18,823 GBP2024-07-31
Motor vehicles
9,017 GBP2025-07-31
8,962 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
30,414 GBP2025-07-31
29,445 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
90 GBP2024-08-01 ~ 2025-07-31
Computers
824 GBP2024-08-01 ~ 2025-07-31
Motor vehicles
55 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
969 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Plant and equipment
269 GBP2025-07-31
359 GBP2024-07-31
Computers
2,472 GBP2025-07-31
1,989 GBP2024-07-31
Motor vehicles
163 GBP2025-07-31
218 GBP2024-07-31
Trade Debtors/Trade Receivables
Current
10,220 GBP2025-07-31
0 GBP2024-07-31
Corporation Tax Payable
Current
1,220 GBP2025-07-31
0 GBP2024-07-31
Other Taxation & Social Security Payable
Current
2,561 GBP2025-07-31
73 GBP2024-07-31
Other Creditors
Current
4,872 GBP2025-07-31
5,324 GBP2024-07-31
Creditors
Current
8,653 GBP2025-07-31
5,397 GBP2024-07-31