Property, Plant & Equipment
5,188 GBP2025-07-31
7,581 GBP2024-07-31
Debtors
99,522 GBP2025-07-31
103,149 GBP2024-07-31
Cash at bank and in hand
17,707 GBP2025-07-31
4,608 GBP2024-07-31
Current Assets
123,729 GBP2025-07-31
114,257 GBP2024-07-31
Creditors
Current, Amounts falling due within one year
-118,973 GBP2024-07-31
Net Current Assets/Liabilities
-3,783 GBP2025-07-31
-4,716 GBP2024-07-31
Total Assets Less Current Liabilities
1,405 GBP2025-07-31
2,865 GBP2024-07-31
Net Assets/Liabilities
420 GBP2025-07-31
1,604 GBP2024-07-31
Equity
Called up share capital
1 GBP2025-07-31
1 GBP2024-07-31
Retained earnings (accumulated losses)
419 GBP2025-07-31
1,603 GBP2024-07-31
Equity
420 GBP2025-07-31
1,604 GBP2024-07-31
Average Number of Employees
42024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
36,643 GBP2025-07-31
37,136 GBP2024-07-31
Computers
21,767 GBP2025-07-31
21,767 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
58,410 GBP2025-07-31
58,903 GBP2024-07-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-726 GBP2024-08-01 ~ 2025-07-31
Computers
0 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Other Disposals
-726 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
32,591 GBP2025-07-31
31,258 GBP2024-07-31
Computers
20,631 GBP2025-07-31
20,064 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
53,222 GBP2025-07-31
51,322 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,059 GBP2024-08-01 ~ 2025-07-31
Computers
567 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,626 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-726 GBP2024-08-01 ~ 2025-07-31
Computers
0 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-726 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Furniture and fittings
4,052 GBP2025-07-31
5,878 GBP2024-07-31
Computers
1,136 GBP2025-07-31
1,703 GBP2024-07-31
Amount of corporation tax that is recoverable
Current
22,252 GBP2025-07-31
24,972 GBP2024-07-31
Other Debtors
Current
69,705 GBP2025-07-31
74,639 GBP2024-07-31
Prepayments/Accrued Income
Current
7,565 GBP2025-07-31
3,538 GBP2024-07-31
Debtors
Amounts falling due within one year, Current
99,522 GBP2025-07-31
Current, Amounts falling due within one year
103,149 GBP2024-07-31
Bank Borrowings/Overdrafts
Current
8,771 GBP2025-07-31
23,022 GBP2024-07-31
Trade Creditors/Trade Payables
Current
22,625 GBP2025-07-31
2,107 GBP2024-07-31
Corporation Tax Payable
Current
91,352 GBP2025-07-31
81,436 GBP2024-07-31
Other Taxation & Social Security Payable
Current
393 GBP2025-07-31
7,083 GBP2024-07-31
Other Creditors
Current
0 GBP2025-07-31
83 GBP2024-07-31
Accrued Liabilities/Deferred Income
Current
4,371 GBP2025-07-31
5,242 GBP2024-07-31
Creditors
Current
127,512 GBP2025-07-31
118,973 GBP2024-07-31