Property, Plant & Equipment
65,020 GBP2025-07-31
46,722 GBP2024-07-31
Debtors
Current
761,955 GBP2025-07-31
456,477 GBP2024-07-31
Cash at bank and in hand
274,737 GBP2025-07-31
150,998 GBP2024-07-31
Net Assets/Liabilities
426,056 GBP2025-07-31
216,925 GBP2024-07-31
Equity
Called up share capital
100 GBP2025-07-31
100 GBP2024-07-31
Retained earnings (accumulated losses)
425,956 GBP2025-07-31
216,825 GBP2024-07-31
Equity
426,056 GBP2025-07-31
216,925 GBP2024-07-31
Property, Plant & Equipment - Depreciation rate used
Office equipment
202024-08-01 ~ 2025-07-31
Average Number of Employees
42024-08-01 ~ 2025-07-31
62023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
112,958 GBP2025-07-31
93,749 GBP2024-07-31
Vehicles
7,491 GBP2025-07-31
0 GBP2024-07-31
Office equipment
37,232 GBP2025-07-31
32,795 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
157,681 GBP2025-07-31
126,544 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
65,206 GBP2025-07-31
54,711 GBP2024-07-31
Vehicles
312 GBP2025-07-31
0 GBP2024-07-31
Office equipment
27,143 GBP2025-07-31
25,111 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
92,661 GBP2025-07-31
79,822 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
10,495 GBP2024-08-01 ~ 2025-07-31
Vehicles
312 GBP2024-08-01 ~ 2025-07-31
Office equipment
2,032 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,839 GBP2024-08-01 ~ 2025-07-31
Trade Debtors/Trade Receivables
Current
750,705 GBP2025-07-31
437,084 GBP2024-07-31
Prepayments/Accrued Income
Current
11,250 GBP2025-07-31
5,750 GBP2024-07-31
Amount of corporation tax that is recoverable
Current
0 GBP2025-07-31
6,373 GBP2024-07-31
Other Debtors
Current
0 GBP2025-07-31
192 GBP2024-07-31
Trade Creditors/Trade Payables
Current
252,904 GBP2025-07-31
188,924 GBP2024-07-31
Corporation Tax Payable
Current
109,620 GBP2025-07-31
36,444 GBP2024-07-31
Other Creditors
Current
122,418 GBP2025-07-31
120,613 GBP2024-07-31