Property, Plant & Equipment
13,015 GBP2025-07-31
18,110 GBP2024-07-31
Total Inventories
7,210 GBP2025-07-31
6,477 GBP2024-07-31
Debtors
64,437 GBP2025-07-31
92,721 GBP2024-07-31
Cash at bank and in hand
131,995 GBP2025-07-31
121,154 GBP2024-07-31
Current Assets
203,642 GBP2025-07-31
220,352 GBP2024-07-31
Creditors
Current
91,708 GBP2025-07-31
80,785 GBP2024-07-31
Net Current Assets/Liabilities
111,934 GBP2025-07-31
139,567 GBP2024-07-31
Total Assets Less Current Liabilities
124,949 GBP2025-07-31
157,677 GBP2024-07-31
Net Assets/Liabilities
121,817 GBP2025-07-31
153,299 GBP2024-07-31
Equity
Called up share capital
100 GBP2025-07-31
100 GBP2024-07-31
Retained earnings (accumulated losses)
121,717 GBP2025-07-31
153,199 GBP2024-07-31
Equity
121,817 GBP2025-07-31
153,299 GBP2024-07-31
Average Number of Employees
112024-08-01 ~ 2025-07-31
102023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
11,110 GBP2025-07-31
11,110 GBP2024-07-31
Furniture and fittings
15,239 GBP2025-07-31
15,239 GBP2024-07-31
Computers
134,448 GBP2025-07-31
130,745 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
160,797 GBP2025-07-31
157,094 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
6,808 GBP2025-07-31
6,049 GBP2024-07-31
Furniture and fittings
13,336 GBP2025-07-31
13,000 GBP2024-07-31
Computers
127,638 GBP2025-07-31
119,935 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
147,782 GBP2025-07-31
138,984 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
759 GBP2024-08-01 ~ 2025-07-31
Furniture and fittings
336 GBP2024-08-01 ~ 2025-07-31
Computers
7,703 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,798 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Improvements to leasehold property
4,302 GBP2025-07-31
5,061 GBP2024-07-31
Furniture and fittings
1,903 GBP2025-07-31
2,239 GBP2024-07-31
Computers
6,810 GBP2025-07-31
10,810 GBP2024-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
58,257 GBP2025-07-31
87,345 GBP2024-07-31
Other Debtors
Amounts falling due within one year, Current
6,180 GBP2025-07-31
5,376 GBP2024-07-31
Debtors
Amounts falling due within one year, Current
64,437 GBP2025-07-31
92,721 GBP2024-07-31
Trade Creditors/Trade Payables
Current
627 GBP2025-07-31
1,643 GBP2024-07-31
Other Taxation & Social Security Payable
Current
53,843 GBP2025-07-31
57,530 GBP2024-07-31
Other Creditors
Current
37,238 GBP2025-07-31
21,612 GBP2024-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
11,000 GBP2025-07-31
12,000 GBP2024-07-31
Between one and five year
11,000 GBP2024-07-31
All periods
11,000 GBP2025-07-31
23,000 GBP2024-07-31