Average Number of Employees
42024-08-01 ~ 2025-07-31
42023-08-01 ~ 2024-07-31
Intangible Assets
800 GBP2025-07-31
1,200 GBP2024-07-31
Property, Plant & Equipment
13,194 GBP2025-07-31
6,067 GBP2024-07-31
Fixed Assets
13,994 GBP2025-07-31
7,267 GBP2024-07-31
Debtors
Current
3,398 GBP2025-07-31
6,992 GBP2024-07-31
Cash at bank and in hand
51,521 GBP2025-07-31
50,508 GBP2024-07-31
Current Assets
54,919 GBP2025-07-31
57,500 GBP2024-07-31
Creditors
Current, Amounts falling due within one year
-25,063 GBP2025-07-31
-22,088 GBP2024-07-31
Net Current Assets/Liabilities
29,856 GBP2025-07-31
35,412 GBP2024-07-31
Total Assets Less Current Liabilities
43,850 GBP2025-07-31
42,679 GBP2024-07-31
Net Assets/Liabilities
41,448 GBP2025-07-31
41,689 GBP2024-07-31
Equity
Called up share capital
1 GBP2025-07-31
1 GBP2024-07-31
Retained earnings (accumulated losses)
41,447 GBP2025-07-31
41,688 GBP2024-07-31
Equity
41,448 GBP2025-07-31
41,689 GBP2024-07-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
102024-08-01 ~ 2025-07-31
Office equipment
202024-08-01 ~ 2025-07-31
Intangible Assets - Gross Cost
Development expenditure
4,000 GBP2025-07-31
4,000 GBP2024-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
3,200 GBP2025-07-31
2,800 GBP2024-07-31
Intangible Assets
Development expenditure
800 GBP2025-07-31
1,200 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
7,392 GBP2025-07-31
8,350 GBP2024-07-31
Office equipment
12,301 GBP2025-07-31
2,434 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
19,693 GBP2025-07-31
10,784 GBP2024-07-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-958 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Other Disposals
-2,454 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
3,437 GBP2025-07-31
3,389 GBP2024-07-31
Office equipment
3,062 GBP2025-07-31
1,328 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,499 GBP2025-07-31
4,717 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
440 GBP2024-08-01 ~ 2025-07-31
Owned/Freehold
2,750 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-392 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-968 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Furniture and fittings
3,955 GBP2025-07-31
4,961 GBP2024-07-31
Office equipment
9,239 GBP2025-07-31
1,106 GBP2024-07-31
Trade Debtors/Trade Receivables
Current
43 GBP2024-07-31
Other Debtors
Current
408 GBP2025-07-31
2,297 GBP2024-07-31
Prepayments/Accrued Income
Current
2,990 GBP2025-07-31
4,652 GBP2024-07-31
Taxation/Social Security Payable
Current
19,280 GBP2025-07-31
14,417 GBP2024-07-31
Other Creditors
Current
545 GBP2025-07-31
459 GBP2024-07-31
Accrued Liabilities/Deferred Income
Current
5,238 GBP2025-07-31
7,212 GBP2024-07-31
Creditors
Current
25,063 GBP2025-07-31
22,088 GBP2024-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2025-07-31
1 shares2024-07-31
Par Value of Share
Class 1 ordinary share
1.002024-08-01 ~ 2025-07-31