Property, Plant & Equipment
14,185 GBP2025-07-31
15,841 GBP2024-07-31
Total Inventories
1,500 GBP2025-07-31
1,170 GBP2024-07-31
Debtors
53,138 GBP2025-07-31
69,846 GBP2024-07-31
Cash at bank and in hand
160,444 GBP2025-07-31
157,868 GBP2024-07-31
Current Assets
215,082 GBP2025-07-31
228,884 GBP2024-07-31
Creditors
Current
77,323 GBP2025-07-31
85,059 GBP2024-07-31
Net Current Assets/Liabilities
137,759 GBP2025-07-31
143,825 GBP2024-07-31
Total Assets Less Current Liabilities
151,944 GBP2025-07-31
159,666 GBP2024-07-31
Creditors
Non-current
2,940 GBP2025-07-31
9,385 GBP2024-07-31
Net Assets/Liabilities
149,004 GBP2025-07-31
150,281 GBP2024-07-31
Equity
Called up share capital
6 GBP2025-07-31
6 GBP2024-07-31
Retained earnings (accumulated losses)
148,998 GBP2025-07-31
150,275 GBP2024-07-31
Equity
149,004 GBP2025-07-31
150,281 GBP2024-07-31
Average Number of Employees
82024-08-01 ~ 2025-07-31
82023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Computers
45,817 GBP2025-07-31
43,926 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
31,632 GBP2025-07-31
28,085 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
3,547 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Computers
14,185 GBP2025-07-31
15,841 GBP2024-07-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
37,359 GBP2025-07-31
Amounts falling due within one year, Current
47,562 GBP2024-07-31
Other Debtors
Current, Amounts falling due within one year
15,779 GBP2025-07-31
Amounts falling due within one year, Current
22,284 GBP2024-07-31
Debtors
Current, Amounts falling due within one year
53,138 GBP2025-07-31
Amounts falling due within one year, Current
69,846 GBP2024-07-31
Bank Borrowings/Overdrafts
Current
20,876 GBP2025-07-31
18,437 GBP2024-07-31
Trade Creditors/Trade Payables
Current
8,346 GBP2025-07-31
24,004 GBP2024-07-31
Other Taxation & Social Security Payable
Current
37,488 GBP2025-07-31
38,285 GBP2024-07-31
Other Creditors
Current
10,613 GBP2025-07-31
4,333 GBP2024-07-31
Bank Borrowings/Overdrafts
Non-current
8,995 GBP2024-07-31
Other Creditors
Non-current
2,940 GBP2025-07-31
390 GBP2024-07-31