Property, Plant & Equipment
2,788 GBP2024-07-31
Fixed Assets
2,788 GBP2024-07-31
Debtors
200 GBP2025-07-31
510,321 GBP2024-07-31
Cash at bank and in hand
557,175 GBP2025-07-31
139,782 GBP2024-07-31
Current Assets
557,375 GBP2025-07-31
650,103 GBP2024-07-31
Net Current Assets/Liabilities
544,917 GBP2025-07-31
622,499 GBP2024-07-31
Total Assets Less Current Liabilities
544,917 GBP2025-07-31
625,287 GBP2024-07-31
Net Assets/Liabilities
544,917 GBP2025-07-31
624,590 GBP2024-07-31
Equity
Called up share capital
100 GBP2025-07-31
100 GBP2024-07-31
Retained earnings (accumulated losses)
544,817 GBP2025-07-31
624,490 GBP2024-07-31
Average Number of Employees
12024-08-01 ~ 2025-07-31
122023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
38,605 GBP2024-07-31
Computers
57,332 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
95,937 GBP2024-07-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-38,605 GBP2024-08-01 ~ 2025-07-31
Computers
-57,332 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Disposals
-95,937 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
38,507 GBP2024-07-31
Computers
54,642 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
93,149 GBP2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-38,507 GBP2024-08-01 ~ 2025-07-31
Computers
-54,642 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-93,149 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Furniture and fittings
98 GBP2024-07-31
Computers
2,690 GBP2024-07-31
Prepayments/Accrued Income
Current
504,921 GBP2024-07-31
Other Debtors
Current
200 GBP2025-07-31
5,400 GBP2024-07-31
Other Creditors
Current
4,604 GBP2024-07-31
Accrued Liabilities/Deferred Income
Current
12,458 GBP2025-07-31
23,000 GBP2024-07-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
697 GBP2024-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
11,330 GBP2024-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
11,330 GBP2024-07-31