Average Number of Employees
12024-08-01 ~ 2025-07-31
12023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Computers
8,090 GBP2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
733 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
7,620 GBP2025-07-31
Property, Plant & Equipment
Computers
470 GBP2025-07-31
1,203 GBP2024-07-31
Property, Plant & Equipment
470 GBP2025-07-31
1,203 GBP2024-07-31
Debtors
546,577 GBP2025-07-31
507,900 GBP2024-07-31
Cash at bank and in hand
128,371 GBP2025-07-31
95,723 GBP2024-07-31
Current Assets
674,948 GBP2025-07-31
603,623 GBP2024-07-31
Creditors
Amounts falling due within one year
190,632 GBP2025-07-31
157,164 GBP2024-07-31
Net Current Assets/Liabilities
484,316 GBP2025-07-31
446,459 GBP2024-07-31
Total Assets Less Current Liabilities
484,786 GBP2025-07-31
447,662 GBP2024-07-31
Net Assets/Liabilities
484,668 GBP2025-07-31
447,361 GBP2024-07-31
Equity
Called up share capital
50 GBP2025-07-31
50 GBP2024-07-31
Capital redemption reserve
50 GBP2025-07-31
50 GBP2024-07-31
Retained earnings (accumulated losses)
484,568 GBP2025-07-31
447,261 GBP2024-07-31
Equity
484,668 GBP2025-07-31
447,361 GBP2024-07-31
Property, Plant & Equipment - Depreciation rate used
Computers
25.002024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Gross Cost
8,090 GBP2025-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,620 GBP2025-07-31
6,887 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
733 GBP2024-08-01 ~ 2025-07-31
Trade Debtors/Trade Receivables
143,406 GBP2025-07-31
106,555 GBP2024-07-31
Other Debtors
403,171 GBP2025-07-31
401,345 GBP2024-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
67,384 GBP2025-07-31
59,844 GBP2024-07-31
Corporation Tax Payable
Amounts falling due within one year
65,560 GBP2025-07-31
32,952 GBP2024-07-31
Other Taxation & Social Security Payable
Amounts falling due within one year
30,336 GBP2025-07-31
25,571 GBP2024-07-31
Other Creditors
Amounts falling due within one year
27,352 GBP2025-07-31
38,797 GBP2024-07-31