Property, Plant & Equipment
12,006 GBP2025-07-31
24,871 GBP2024-07-31
Debtors
954,439 GBP2025-07-31
992,393 GBP2024-07-31
Cash at bank and in hand
51,639 GBP2025-07-31
24,583 GBP2024-07-31
Current Assets
1,006,078 GBP2025-07-31
1,016,976 GBP2024-07-31
Creditors
Amounts falling due within one year
-94,117 GBP2025-07-31
-92,664 GBP2024-07-31
Net Current Assets/Liabilities
911,961 GBP2025-07-31
924,312 GBP2024-07-31
Total Assets Less Current Liabilities
923,967 GBP2025-07-31
949,183 GBP2024-07-31
Creditors
Amounts falling due after one year
0 GBP2025-07-31
-42,167 GBP2024-07-31
Net Assets/Liabilities
923,967 GBP2025-07-31
907,016 GBP2024-07-31
Equity
Called up share capital
200 GBP2025-07-31
200 GBP2024-07-31
Retained earnings (accumulated losses)
923,767 GBP2025-07-31
906,816 GBP2024-07-31
Equity
923,967 GBP2025-07-31
907,016 GBP2024-07-31
Average Number of Employees
122024-08-01 ~ 2025-07-31
132023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
51,458 GBP2024-07-31
Furniture and fittings
79,662 GBP2024-07-31
Computers
74,976 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
206,096 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
39,452 GBP2025-07-31
26,587 GBP2024-07-31
Furniture and fittings
79,662 GBP2025-07-31
79,662 GBP2024-07-31
Computers
74,976 GBP2025-07-31
74,976 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
194,090 GBP2025-07-31
181,225 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
12,865 GBP2024-08-01 ~ 2025-07-31
Furniture and fittings
0 GBP2024-08-01 ~ 2025-07-31
Computers
0 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,865 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Improvements to leasehold property
12,006 GBP2025-07-31
24,871 GBP2024-07-31
Furniture and fittings
0 GBP2025-07-31
0 GBP2024-07-31
Computers
0 GBP2025-07-31
0 GBP2024-07-31
Trade Debtors/Trade Receivables
Current
88,288 GBP2025-07-31
112,177 GBP2024-07-31
Other Debtors
Current
863,140 GBP2025-07-31
866,350 GBP2024-07-31
Prepayments/Accrued Income
Current
3,011 GBP2025-07-31
13,866 GBP2024-07-31
Bank Borrowings/Overdrafts
Current
42,089 GBP2025-07-31
46,000 GBP2024-07-31
Trade Creditors/Trade Payables
Current
7,660 GBP2025-07-31
513 GBP2024-07-31
Other Taxation & Social Security Payable
Current
23,059 GBP2025-07-31
33,201 GBP2024-07-31
Other Creditors
Current
21,309 GBP2025-07-31
12,950 GBP2024-07-31
Creditors
Current
94,117 GBP2025-07-31
92,664 GBP2024-07-31
Bank Borrowings/Overdrafts
Non-current
0 GBP2025-07-31
42,167 GBP2024-07-31