Property, Plant & Equipment
10,894 GBP2025-07-31
13,747 GBP2024-07-31
Fixed Assets
10,894 GBP2025-07-31
13,747 GBP2024-07-31
Debtors
33,046 GBP2025-07-31
62,125 GBP2024-07-31
Cash at bank and in hand
141,343 GBP2025-07-31
130,830 GBP2024-07-31
Current Assets
174,389 GBP2025-07-31
192,955 GBP2024-07-31
Net Current Assets/Liabilities
79,447 GBP2025-07-31
101,265 GBP2024-07-31
Total Assets Less Current Liabilities
90,341 GBP2025-07-31
115,012 GBP2024-07-31
Net Assets/Liabilities
90,341 GBP2025-07-31
115,012 GBP2024-07-31
Equity
Called up share capital
10,000 GBP2025-07-31
10,000 GBP2024-07-31
Retained earnings (accumulated losses)
80,341 GBP2025-07-31
105,012 GBP2024-07-31
Average Number of Employees
42024-08-01 ~ 2025-07-31
42023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
7,213 GBP2024-07-31
Motor vehicles
2,000 GBP2025-07-31
2,000 GBP2024-07-31
Furniture and fittings
38,211 GBP2025-07-31
38,211 GBP2024-07-31
Computers
42,962 GBP2025-07-31
42,962 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
90,386 GBP2025-07-31
90,386 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
7,185 GBP2024-07-31
Motor vehicles
1,995 GBP2025-07-31
1,993 GBP2024-07-31
Furniture and fittings
30,141 GBP2025-07-31
28,715 GBP2024-07-31
Computers
40,164 GBP2025-07-31
38,746 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
79,492 GBP2025-07-31
76,639 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
7 GBP2024-08-01 ~ 2025-07-31
Motor vehicles
2 GBP2024-08-01 ~ 2025-07-31
Furniture and fittings
1,426 GBP2024-08-01 ~ 2025-07-31
Computers
1,418 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,853 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Motor vehicles
5 GBP2025-07-31
7 GBP2024-07-31
Furniture and fittings
8,070 GBP2025-07-31
9,496 GBP2024-07-31
Computers
2,798 GBP2025-07-31
4,216 GBP2024-07-31
Land and buildings, Under hire purchased contracts or finance leases
28 GBP2024-07-31
Trade Debtors/Trade Receivables
Current
1,618 GBP2025-07-31
893 GBP2024-07-31
Prepayments/Accrued Income
Current
1,372 GBP2025-07-31
1,372 GBP2024-07-31
Other Debtors
Current
10,056 GBP2025-07-31
9,860 GBP2024-07-31
Amounts owed by directors
Current
20,000 GBP2025-07-31
50,000 GBP2024-07-31
Trade Creditors/Trade Payables
Current
4,829 GBP2025-07-31
5,602 GBP2024-07-31
Corporation Tax Payable
Current
66,611 GBP2025-07-31
71,857 GBP2024-07-31
Other Taxation & Social Security Payable
Current
469 GBP2025-07-31
Amount of value-added tax that is payable
Current
6,372 GBP2025-07-31
5,084 GBP2024-07-31
Other Creditors
Current
7,808 GBP2025-07-31
791 GBP2024-07-31
Accrued Liabilities/Deferred Income
Current
8,260 GBP2025-07-31
8,356 GBP2024-07-31