Property, Plant & Equipment
2,290 GBP2025-07-31
3,726 GBP2024-07-31
Debtors
339,699 GBP2025-07-31
231,154 GBP2024-07-31
Cash at bank and in hand
54,699 GBP2025-07-31
136,286 GBP2024-07-31
Current Assets
394,398 GBP2025-07-31
367,440 GBP2024-07-31
Creditors
Amounts falling due within one year
-313,435 GBP2025-07-31
-308,127 GBP2024-07-31
Net Current Assets/Liabilities
80,963 GBP2025-07-31
59,313 GBP2024-07-31
Total Assets Less Current Liabilities
83,253 GBP2025-07-31
63,039 GBP2024-07-31
Equity
Called up share capital
140 GBP2025-07-31
140 GBP2024-07-31
Capital redemption reserve
60 GBP2025-07-31
60 GBP2024-07-31
Retained earnings (accumulated losses)
83,053 GBP2025-07-31
62,839 GBP2024-07-31
Equity
83,253 GBP2025-07-31
63,039 GBP2024-07-31
Average Number of Employees
22024-08-01 ~ 2025-07-31
22023-08-01 ~ 2024-07-31
Intangible Assets - Gross Cost
Computer software
3,251 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,684 GBP2025-07-31
1,684 GBP2024-07-31
Computers
5,051 GBP2025-07-31
25,270 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
6,735 GBP2025-07-31
26,954 GBP2024-07-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2024-08-01 ~ 2025-07-31
Computers
-20,445 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Other Disposals
-20,445 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,684 GBP2025-07-31
1,684 GBP2024-07-31
Computers
2,761 GBP2025-07-31
21,544 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,445 GBP2025-07-31
23,228 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
0 GBP2024-08-01 ~ 2025-07-31
Computers
1,662 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,662 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2024-08-01 ~ 2025-07-31
Computers
-20,445 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-20,445 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Plant and equipment
0 GBP2025-07-31
0 GBP2024-07-31
Computers
2,290 GBP2025-07-31
3,726 GBP2024-07-31
Trade Debtors/Trade Receivables
Current
93,724 GBP2025-07-31
49,280 GBP2024-07-31
Other Debtors
Amounts falling due within one year, Current
245,975 GBP2025-07-31
181,874 GBP2024-07-31
Debtors
Amounts falling due within one year, Current
339,699 GBP2025-07-31
231,154 GBP2024-07-31
Trade Creditors/Trade Payables
Current
0 GBP2025-07-31
3,664 GBP2024-07-31
Corporation Tax Payable
Current
45,045 GBP2025-07-31
28,114 GBP2024-07-31
Other Taxation & Social Security Payable
Current
0 GBP2025-07-31
7,556 GBP2024-07-31
Other Creditors
Current
268,390 GBP2025-07-31
268,793 GBP2024-07-31
Creditors
Current
313,435 GBP2025-07-31
308,127 GBP2024-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
7,369 GBP2025-07-31
0 GBP2024-07-31