Property, Plant & Equipment
3,178 GBP2025-07-31
3,840 GBP2024-07-31
Debtors
17,308 GBP2025-07-31
12,828 GBP2024-07-31
Cash at bank and in hand
7,415 GBP2025-07-31
12,645 GBP2024-07-31
Current Assets
24,723 GBP2025-07-31
25,473 GBP2024-07-31
Creditors
Current, Amounts falling due within one year
-57,663 GBP2024-07-31
Net Current Assets/Liabilities
-6,349 GBP2025-07-31
-32,190 GBP2024-07-31
Total Assets Less Current Liabilities
-3,171 GBP2025-07-31
-28,350 GBP2024-07-31
Creditors
Non-current, Amounts falling due after one year
-3,040 GBP2025-07-31
Net Assets/Liabilities
-6,211 GBP2025-07-31
-36,183 GBP2024-07-31
Equity
Called up share capital
2 GBP2025-07-31
2 GBP2024-07-31
Retained earnings (accumulated losses)
-6,213 GBP2025-07-31
-36,185 GBP2024-07-31
Equity
-6,211 GBP2025-07-31
-36,183 GBP2024-07-31
Average Number of Employees
332024-08-01 ~ 2025-07-31
312023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
6,475 GBP2024-07-31
Computers
7,050 GBP2024-07-31
Motor vehicles
400 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
13,925 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
3,381 GBP2025-07-31
2,831 GBP2024-07-31
Computers
6,966 GBP2025-07-31
6,854 GBP2024-07-31
Motor vehicles
400 GBP2025-07-31
400 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,747 GBP2025-07-31
10,085 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
550 GBP2024-08-01 ~ 2025-07-31
Computers
112 GBP2024-08-01 ~ 2025-07-31
Motor vehicles
0 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
662 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Furniture and fittings
3,094 GBP2025-07-31
3,644 GBP2024-07-31
Computers
84 GBP2025-07-31
196 GBP2024-07-31
Motor vehicles
0 GBP2025-07-31
0 GBP2024-07-31
Trade Debtors/Trade Receivables
Current
14,710 GBP2025-07-31
12,828 GBP2024-07-31
Other Debtors
Amounts falling due within one year
2,598 GBP2025-07-31
0 GBP2024-07-31
Debtors
Amounts falling due within one year, Current
17,308 GBP2025-07-31
Current, Amounts falling due within one year
12,828 GBP2024-07-31
Bank Borrowings/Overdrafts
Current
6,000 GBP2025-07-31
15,638 GBP2024-07-31
Trade Creditors/Trade Payables
Current
520 GBP2025-07-31
432 GBP2024-07-31
Other Taxation & Social Security Payable
Current
21,505 GBP2025-07-31
39,276 GBP2024-07-31
Other Creditors
Current
3,047 GBP2025-07-31
2,317 GBP2024-07-31
Creditors
Current
31,072 GBP2025-07-31
57,663 GBP2024-07-31
Bank Borrowings/Overdrafts
Non-current
3,040 GBP2025-07-31
7,833 GBP2024-07-31