Property, Plant & Equipment
3,816 GBP2025-03-31
3,225 GBP2024-07-31
Fixed Assets
3,816 GBP2025-03-31
3,225 GBP2024-07-31
Debtors
1,043,524 GBP2025-03-31
587,527 GBP2024-07-31
Cash at bank and in hand
1,839 GBP2025-03-31
2,549 GBP2024-07-31
Current Assets
1,045,363 GBP2025-03-31
590,076 GBP2024-07-31
Creditors
Current
849,233 GBP2025-03-31
330,542 GBP2024-07-31
Net Current Assets/Liabilities
196,130 GBP2025-03-31
259,534 GBP2024-07-31
Total Assets Less Current Liabilities
199,946 GBP2025-03-31
262,759 GBP2024-07-31
Creditors
Non-current
-27,245 GBP2025-03-31
-32,309 GBP2024-07-31
Net Assets/Liabilities
171,747 GBP2025-03-31
229,644 GBP2024-07-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-07-31
Retained earnings (accumulated losses)
171,647 GBP2025-03-31
229,544 GBP2024-07-31
Equity
171,747 GBP2025-03-31
229,644 GBP2024-07-31
Average Number of Employees
62024-08-01 ~ 2025-03-31
62023-08-01 ~ 2024-07-31
Intangible Assets - Gross Cost
Net goodwill
193,391 GBP2024-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
193,391 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
25,189 GBP2025-03-31
25,189 GBP2024-07-31
Computers
14,116 GBP2025-03-31
12,760 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
39,305 GBP2025-03-31
37,949 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
23,091 GBP2025-03-31
22,768 GBP2024-07-31
Computers
12,398 GBP2025-03-31
11,956 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
35,489 GBP2025-03-31
34,724 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
323 GBP2024-08-01 ~ 2025-03-31
Computers
442 GBP2024-08-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
765 GBP2024-08-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
2,098 GBP2025-03-31
2,421 GBP2024-07-31
Computers
1,718 GBP2025-03-31
804 GBP2024-07-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
785,245 GBP2025-03-31
154,804 GBP2024-07-31
Amounts Owed by Group Undertakings
Current
82,164 GBP2025-03-31
187,322 GBP2024-07-31
Other Debtors
Current, Amounts falling due within one year
176,115 GBP2025-03-31
245,401 GBP2024-07-31
Debtors
Current, Amounts falling due within one year
1,043,524 GBP2025-03-31
587,527 GBP2024-07-31
Bank Borrowings/Overdrafts
Current
6,478 GBP2025-03-31
5,135 GBP2024-07-31
Trade Creditors/Trade Payables
Current
792,377 GBP2025-03-31
298,079 GBP2024-07-31
Other Taxation & Social Security Payable
Current
9,087 GBP2025-03-31
11,113 GBP2024-07-31
Other Creditors
Current
41,291 GBP2025-03-31
16,215 GBP2024-07-31
Bank Borrowings/Overdrafts
Non-current
27,245 GBP2025-03-31
32,309 GBP2024-07-31