Property, Plant & Equipment
18,937 GBP2025-07-31
15,334 GBP2024-07-31
Debtors
283,607 GBP2025-07-31
212,288 GBP2024-07-31
Cash at bank and in hand
1,188,721 GBP2025-07-31
339,076 GBP2024-07-31
Current Assets
1,472,328 GBP2025-07-31
551,364 GBP2024-07-31
Creditors
Amounts falling due within one year
-1,063,666 GBP2025-07-31
-147,162 GBP2024-07-31
Net Current Assets/Liabilities
408,662 GBP2025-07-31
404,202 GBP2024-07-31
Total Assets Less Current Liabilities
427,599 GBP2025-07-31
419,536 GBP2024-07-31
Net Assets/Liabilities
423,180 GBP2025-07-31
415,848 GBP2024-07-31
Equity
Called up share capital
4,020 GBP2025-07-31
4,020 GBP2024-07-31
Share premium
24,000 GBP2025-07-31
24,000 GBP2024-07-31
Retained earnings (accumulated losses)
395,160 GBP2025-07-31
387,828 GBP2024-07-31
Equity
423,180 GBP2025-07-31
415,848 GBP2024-07-31
Average Number of Employees
92024-08-01 ~ 2025-07-31
82023-04-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
5,151 GBP2025-07-31
5,151 GBP2024-07-31
Computers
65,527 GBP2025-07-31
55,612 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
70,678 GBP2025-07-31
60,763 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
5,151 GBP2025-07-31
5,151 GBP2024-07-31
Computers
46,590 GBP2025-07-31
40,278 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
51,741 GBP2025-07-31
45,429 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
0 GBP2024-08-01 ~ 2025-07-31
Computers
6,312 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,312 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Furniture and fittings
0 GBP2025-07-31
0 GBP2024-07-31
Computers
18,937 GBP2025-07-31
15,334 GBP2024-07-31
Trade Debtors/Trade Receivables
Current
275,595 GBP2025-07-31
171,020 GBP2024-07-31
Amounts Owed By Related Parties
0 GBP2025-07-31
Current
40,000 GBP2024-07-31
Other Debtors
Current, Amounts falling due within one year
8,012 GBP2025-07-31
1,268 GBP2024-07-31
Debtors
Current, Amounts falling due within one year
283,607 GBP2025-07-31
212,288 GBP2024-07-31
Trade Creditors/Trade Payables
Current
35,655 GBP2025-07-31
32,921 GBP2024-07-31
Corporation Tax Payable
Current
1,504 GBP2025-07-31
18,816 GBP2024-07-31
Other Taxation & Social Security Payable
Current
980,143 GBP2025-07-31
85,430 GBP2024-07-31
Other Creditors
Current
46,364 GBP2025-07-31
9,995 GBP2024-07-31
Creditors
Current
1,063,666 GBP2025-07-31
147,162 GBP2024-07-31