Property, Plant & Equipment
8,090 GBP2025-07-31
6,695 GBP2024-07-31
Fixed Assets
8,090 GBP2025-07-31
6,695 GBP2024-07-31
Debtors
81,769 GBP2025-07-31
46,685 GBP2024-07-31
Cash at bank and in hand
96,964 GBP2025-07-31
85,629 GBP2024-07-31
Current Assets
178,733 GBP2025-07-31
132,314 GBP2024-07-31
Creditors
Current
94,080 GBP2025-07-31
82,058 GBP2024-07-31
Net Current Assets/Liabilities
84,653 GBP2025-07-31
50,256 GBP2024-07-31
Total Assets Less Current Liabilities
92,743 GBP2025-07-31
56,951 GBP2024-07-31
Creditors
Non-current
-3,116 GBP2025-07-31
-6,940 GBP2024-07-31
Net Assets/Liabilities
87,604 GBP2025-07-31
48,337 GBP2024-07-31
Equity
Called up share capital
100 GBP2025-07-31
100 GBP2024-07-31
Retained earnings (accumulated losses)
87,504 GBP2025-07-31
48,237 GBP2024-07-31
Equity
87,604 GBP2025-07-31
48,337 GBP2024-07-31
Average Number of Employees
32024-08-01 ~ 2025-07-31
32023-08-01 ~ 2024-07-31
Intangible Assets - Gross Cost
Net goodwill
35,000 GBP2024-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
35,000 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
7,103 GBP2025-07-31
7,103 GBP2024-07-31
Computers
17,901 GBP2025-07-31
21,531 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
25,004 GBP2025-07-31
28,634 GBP2024-07-31
Property, Plant & Equipment - Disposals
Computers
-11,151 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Disposals
-11,151 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
6,017 GBP2025-07-31
5,096 GBP2024-07-31
Computers
10,897 GBP2025-07-31
16,843 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
16,914 GBP2025-07-31
21,939 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
921 GBP2024-08-01 ~ 2025-07-31
Computers
5,205 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,126 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-11,151 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-11,151 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Furniture and fittings
1,086 GBP2025-07-31
2,007 GBP2024-07-31
Computers
7,004 GBP2025-07-31
4,688 GBP2024-07-31
Trade Debtors/Trade Receivables
Current
51,629 GBP2025-07-31
46,685 GBP2024-07-31
Debtors
Current, Amounts falling due within one year
81,769 GBP2025-07-31
46,685 GBP2024-07-31
Bank Borrowings/Overdrafts
Current
3,824 GBP2025-07-31
7,157 GBP2024-07-31
Corporation Tax Payable
Current
67,931 GBP2025-07-31
49,829 GBP2024-07-31
Accrued Liabilities
Current
4,137 GBP2025-07-31
3,392 GBP2024-07-31
Bank Borrowings/Overdrafts
Between two and five year, Non-current
3,116 GBP2025-07-31
6,940 GBP2024-07-31