Property, Plant & Equipment
704 GBP2024-07-31
Debtors
8,877 GBP2025-07-31
8,967 GBP2024-07-31
Cash at bank and in hand
7,398 GBP2025-07-31
12,037 GBP2024-07-31
Current Assets
16,275 GBP2025-07-31
21,004 GBP2024-07-31
Net Current Assets/Liabilities
-10,871 GBP2025-07-31
-9,369 GBP2024-07-31
Total Assets Less Current Liabilities
-10,871 GBP2025-07-31
-8,665 GBP2024-07-31
Creditors
Amounts falling due after one year
-8,924 GBP2025-07-31
-11,121 GBP2024-07-31
Net Assets/Liabilities
-19,795 GBP2025-07-31
-19,786 GBP2024-07-31
Intangible Assets - Gross Cost
Other than goodwill
396,135 GBP2024-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
396,135 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
2,166 GBP2024-07-31
Computers
11,528 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
13,694 GBP2024-07-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-2,166 GBP2024-08-01 ~ 2025-07-31
Computers
-11,528 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Other Disposals
-13,694 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,736 GBP2024-07-31
Computers
11,254 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,990 GBP2024-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-1,736 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-1,736 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Furniture and fittings
430 GBP2024-07-31
Computers
274 GBP2024-07-31
Other Debtors
Amounts falling due within one year
8,877 GBP2025-07-31
8,967 GBP2024-07-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
2,515 GBP2025-07-31
2,515 GBP2024-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
21,445 GBP2025-07-31
23,224 GBP2024-07-31
Taxation/Social Security Payable
Amounts falling due within one year
747 GBP2025-07-31
1,652 GBP2024-07-31
Loans received from directors
Amounts falling due within one year
1,123 GBP2025-07-31
1,033 GBP2024-07-31
Accrued Liabilities
Amounts falling due within one year
1,316 GBP2025-07-31
1,949 GBP2024-07-31
Bank Borrowings
Amounts falling due after one year
8,924 GBP2025-07-31
11,121 GBP2024-07-31
Average Number of Employees
22024-08-01 ~ 2025-07-31
22023-08-01 ~ 2024-07-31