Property, Plant & Equipment
46,925 GBP2025-07-31
56,087 GBP2024-07-31
Debtors
420,531 GBP2025-07-31
646,067 GBP2024-07-31
Cash at bank and in hand
315,354 GBP2025-07-31
76,621 GBP2024-07-31
Current Assets
735,885 GBP2025-07-31
722,688 GBP2024-07-31
Net Current Assets/Liabilities
143,124 GBP2025-07-31
142,379 GBP2024-07-31
Total Assets Less Current Liabilities
190,049 GBP2025-07-31
198,466 GBP2024-07-31
Net Assets/Liabilities
178,396 GBP2025-07-31
186,245 GBP2024-07-31
Equity
Called up share capital
3 GBP2025-07-31
2 GBP2024-07-31
Share premium
173,744 GBP2025-07-31
0 GBP2024-07-31
Retained earnings (accumulated losses)
4,649 GBP2025-07-31
186,243 GBP2024-07-31
Equity
178,396 GBP2025-07-31
186,245 GBP2024-07-31
Average Number of Employees
252024-08-01 ~ 2025-07-31
252023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
69,715 GBP2025-07-31
69,715 GBP2024-07-31
Computers
49,696 GBP2025-07-31
40,105 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
119,411 GBP2025-07-31
109,820 GBP2024-07-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
0 GBP2024-08-01 ~ 2025-07-31
Computers
-598 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Other Disposals
-598 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
44,386 GBP2025-07-31
35,933 GBP2024-07-31
Computers
28,100 GBP2025-07-31
17,800 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
72,486 GBP2025-07-31
53,733 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
8,453 GBP2024-08-01 ~ 2025-07-31
Computers
10,898 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,351 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
0 GBP2024-08-01 ~ 2025-07-31
Computers
-598 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-598 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Furniture and fittings
25,329 GBP2025-07-31
33,782 GBP2024-07-31
Computers
21,596 GBP2025-07-31
22,305 GBP2024-07-31
Trade Debtors/Trade Receivables
Current
346,163 GBP2025-07-31
602,684 GBP2024-07-31
Other Debtors
Current
25,795 GBP2025-07-31
16,690 GBP2024-07-31
Prepayments/Accrued Income
Current
48,573 GBP2025-07-31
26,693 GBP2024-07-31
Trade Creditors/Trade Payables
Current
117,001 GBP2025-07-31
70,115 GBP2024-07-31
Corporation Tax Payable
Current
115,792 GBP2025-07-31
102,359 GBP2024-07-31
Other Taxation & Social Security Payable
Current
106,449 GBP2025-07-31
102,277 GBP2024-07-31
Other Creditors
Current
28,023 GBP2025-07-31
22,759 GBP2024-07-31
Accrued Liabilities/Deferred Income
Current
225,496 GBP2025-07-31
282,799 GBP2024-07-31
Creditors
Current
592,761 GBP2025-07-31
580,309 GBP2024-07-31