Property, Plant & Equipment
3,153 GBP2025-07-31
4,149 GBP2024-07-31
Debtors
76,599 GBP2025-07-31
174,412 GBP2024-07-31
Cash at bank and in hand
64,584 GBP2025-07-31
48,308 GBP2024-07-31
Current Assets
141,183 GBP2025-07-31
222,720 GBP2024-07-31
Creditors
Current
40,185 GBP2025-07-31
77,128 GBP2024-07-31
Net Current Assets/Liabilities
100,998 GBP2025-07-31
145,592 GBP2024-07-31
Total Assets Less Current Liabilities
104,151 GBP2025-07-31
149,741 GBP2024-07-31
Net Assets/Liabilities
102,386 GBP2025-07-31
147,976 GBP2024-07-31
Equity
Called up share capital
737 GBP2025-07-31
737 GBP2024-07-31
Retained earnings (accumulated losses)
101,649 GBP2025-07-31
147,239 GBP2024-07-31
Equity
102,386 GBP2025-07-31
147,976 GBP2024-07-31
Average Number of Employees
52024-08-01 ~ 2025-07-31
82023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
7,691 GBP2025-07-31
7,691 GBP2024-07-31
Computers
35,554 GBP2025-07-31
35,055 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
43,245 GBP2025-07-31
42,746 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
7,324 GBP2025-07-31
7,202 GBP2024-07-31
Computers
32,768 GBP2025-07-31
31,395 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
40,092 GBP2025-07-31
38,597 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
122 GBP2024-08-01 ~ 2025-07-31
Computers
1,373 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,495 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Furniture and fittings
367 GBP2025-07-31
489 GBP2024-07-31
Computers
2,786 GBP2025-07-31
3,660 GBP2024-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
79,366 GBP2025-07-31
Current, Amounts falling due within one year
158,288 GBP2024-07-31
Other Debtors
Amounts falling due within one year, Current
-2,767 GBP2025-07-31
Current, Amounts falling due within one year
16,124 GBP2024-07-31
Debtors
Amounts falling due within one year, Current
76,599 GBP2025-07-31
Current, Amounts falling due within one year
174,412 GBP2024-07-31
Trade Creditors/Trade Payables
Current
3,528 GBP2025-07-31
4,275 GBP2024-07-31
Other Taxation & Social Security Payable
Current
21,810 GBP2025-07-31
65,302 GBP2024-07-31
Other Creditors
Current
14,847 GBP2025-07-31
7,551 GBP2024-07-31