Property, Plant & Equipment
5,105 GBP2025-07-31
5,241 GBP2024-07-31
Total Inventories
350 GBP2025-07-31
550 GBP2024-07-31
Debtors
81,917 GBP2025-07-31
57,160 GBP2024-07-31
Cash at bank and in hand
3,663 GBP2025-07-31
5,193 GBP2024-07-31
Current Assets
85,930 GBP2025-07-31
62,903 GBP2024-07-31
Creditors
Current
60,378 GBP2025-07-31
38,174 GBP2024-07-31
Net Current Assets/Liabilities
25,552 GBP2025-07-31
24,729 GBP2024-07-31
Total Assets Less Current Liabilities
30,657 GBP2025-07-31
29,970 GBP2024-07-31
Equity
Called up share capital
100 GBP2025-07-31
100 GBP2024-07-31
Retained earnings (accumulated losses)
30,557 GBP2025-07-31
29,870 GBP2024-07-31
Equity
30,657 GBP2025-07-31
29,970 GBP2024-07-31
Average Number of Employees
22024-08-01 ~ 2025-07-31
22023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
3,224 GBP2025-07-31
3,224 GBP2024-07-31
Computers
25,744 GBP2025-07-31
24,178 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
28,968 GBP2025-07-31
27,402 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
2,547 GBP2025-07-31
2,321 GBP2024-07-31
Computers
21,316 GBP2025-07-31
19,840 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
23,863 GBP2025-07-31
22,161 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
226 GBP2024-08-01 ~ 2025-07-31
Computers
1,476 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,702 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Furniture and fittings
677 GBP2025-07-31
903 GBP2024-07-31
Computers
4,428 GBP2025-07-31
4,338 GBP2024-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
75,792 GBP2025-07-31
Current, Amounts falling due within one year
50,093 GBP2024-07-31
Other Debtors
Amounts falling due within one year, Current
6,125 GBP2025-07-31
Current, Amounts falling due within one year
7,067 GBP2024-07-31
Debtors
Amounts falling due within one year, Current
81,917 GBP2025-07-31
Current, Amounts falling due within one year
57,160 GBP2024-07-31
Bank Borrowings/Overdrafts
Current
30,918 GBP2025-07-31
25,116 GBP2024-07-31
Corporation Tax Payable
Current
726 GBP2025-07-31
Accrued Liabilities/Deferred Income
Current
4,600 GBP2025-07-31
2,700 GBP2024-07-31