Property, Plant & Equipment
190,138 GBP2025-07-31
194,949 GBP2024-07-31
Debtors
147,623 GBP2025-07-31
176,670 GBP2024-07-31
Cash at bank and in hand
287,068 GBP2025-07-31
179,644 GBP2024-07-31
Current Assets
434,691 GBP2025-07-31
356,314 GBP2024-07-31
Net Current Assets/Liabilities
108,955 GBP2025-07-31
73,928 GBP2024-07-31
Total Assets Less Current Liabilities
299,093 GBP2025-07-31
268,877 GBP2024-07-31
Creditors
Non-current, Amounts falling due after one year
-8,779 GBP2025-07-31
-19,067 GBP2024-07-31
Net Assets/Liabilities
242,780 GBP2025-07-31
201,073 GBP2024-07-31
Equity
Called up share capital
1,000 GBP2025-07-31
1,000 GBP2024-07-31
Retained earnings (accumulated losses)
241,780 GBP2025-07-31
200,073 GBP2024-07-31
Equity
242,780 GBP2025-07-31
201,073 GBP2024-07-31
Average Number of Employees
82024-08-01 ~ 2025-07-31
52023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
5,797 GBP2025-07-31
0 GBP2024-07-31
Computers
302,272 GBP2025-07-31
276,410 GBP2024-07-31
Motor vehicles
52,000 GBP2025-07-31
52,000 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
360,069 GBP2025-07-31
328,410 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
870 GBP2025-07-31
0 GBP2024-07-31
Computers
135,645 GBP2025-07-31
106,240 GBP2024-07-31
Motor vehicles
33,416 GBP2025-07-31
27,221 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
169,931 GBP2025-07-31
133,461 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
870 GBP2024-08-01 ~ 2025-07-31
Computers
29,405 GBP2024-08-01 ~ 2025-07-31
Motor vehicles
6,195 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
36,470 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Furniture and fittings
4,927 GBP2025-07-31
0 GBP2024-07-31
Computers
166,627 GBP2025-07-31
170,170 GBP2024-07-31
Motor vehicles
18,584 GBP2025-07-31
24,779 GBP2024-07-31
Trade Debtors/Trade Receivables
Current
119,065 GBP2025-07-31
138,042 GBP2024-07-31
Amount of corporation tax that is recoverable
Current
0 GBP2025-07-31
16,196 GBP2024-07-31
Other Debtors
Amounts falling due within one year, Current
28,558 GBP2025-07-31
22,432 GBP2024-07-31
Debtors
Amounts falling due within one year, Current
147,623 GBP2025-07-31
176,670 GBP2024-07-31
Bank Borrowings/Overdrafts
Current
17,115 GBP2025-07-31
326 GBP2024-07-31
Trade Creditors/Trade Payables
Current
28,420 GBP2025-07-31
33,762 GBP2024-07-31
Corporation Tax Payable
Current
15,511 GBP2025-07-31
0 GBP2024-07-31
Other Taxation & Social Security Payable
Current
35,403 GBP2025-07-31
34,355 GBP2024-07-31
Other Creditors
Current
229,287 GBP2025-07-31
213,943 GBP2024-07-31
Creditors
Current
325,736 GBP2025-07-31
282,386 GBP2024-07-31
Bank Borrowings/Overdrafts
Non-current
8,779 GBP2025-07-31
19,067 GBP2024-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
33,750 GBP2025-07-31
9,810 GBP2024-07-31