Intangible Assets
1,040 GBP2025-07-31
1,512 GBP2024-07-31
Property, Plant & Equipment
2,417 GBP2025-07-31
1,990 GBP2024-07-31
Fixed Assets
3,457 GBP2025-07-31
3,502 GBP2024-07-31
Debtors
21,656 GBP2025-07-31
22,976 GBP2024-07-31
Cash at bank and in hand
4,241 GBP2025-07-31
3,432 GBP2024-07-31
Current Assets
25,897 GBP2025-07-31
26,408 GBP2024-07-31
Creditors
Amounts falling due within one year
-41,728 GBP2025-07-31
-62,957 GBP2024-07-31
Net Current Assets/Liabilities
-15,831 GBP2025-07-31
-36,549 GBP2024-07-31
Total Assets Less Current Liabilities
-12,374 GBP2025-07-31
-33,047 GBP2024-07-31
Creditors
Amounts falling due after one year
0 GBP2025-07-31
-8,773 GBP2024-07-31
Net Assets/Liabilities
-12,833 GBP2025-07-31
-41,820 GBP2024-07-31
Equity
Called up share capital
100 GBP2025-07-31
100 GBP2024-07-31
Retained earnings (accumulated losses)
-12,933 GBP2025-07-31
-41,920 GBP2024-07-31
Average Number of Employees
32024-08-01 ~ 2025-07-31
32023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
3,343 GBP2025-07-31
3,343 GBP2024-07-31
Computers
131,986 GBP2025-07-31
130,404 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
135,329 GBP2025-07-31
133,747 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
2,307 GBP2025-07-31
1,962 GBP2024-07-31
Computers
130,605 GBP2025-07-31
129,795 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
132,912 GBP2025-07-31
131,757 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
345 GBP2024-08-01 ~ 2025-07-31
Computers
810 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,155 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Furniture and fittings
1,036 GBP2025-07-31
1,381 GBP2024-07-31
Computers
1,381 GBP2025-07-31
609 GBP2024-07-31
Trade Debtors/Trade Receivables
Current
15,177 GBP2025-07-31
7,386 GBP2024-07-31
Other Debtors
Current, Amounts falling due within one year
6,479 GBP2025-07-31
12,790 GBP2024-07-31
Debtors
Current, Amounts falling due within one year
21,656 GBP2025-07-31
20,176 GBP2024-07-31
Bank Borrowings/Overdrafts
Current
8,773 GBP2025-07-31
10,289 GBP2024-07-31
Trade Creditors/Trade Payables
Current
0 GBP2025-07-31
3,556 GBP2024-07-31
Other Taxation & Social Security Payable
Current
11,206 GBP2025-07-31
7,092 GBP2024-07-31
Other Creditors
Current
21,749 GBP2025-07-31
42,020 GBP2024-07-31
Creditors
Current
41,728 GBP2025-07-31
62,957 GBP2024-07-31
Bank Borrowings/Overdrafts
Non-current
0 GBP2025-07-31
8,773 GBP2024-07-31