Property, Plant & Equipment
7,006 GBP2025-07-31
9,341 GBP2024-07-31
Debtors
5,029 GBP2025-07-31
1,643 GBP2024-07-31
Cash at bank and in hand
363,255 GBP2025-07-31
452,454 GBP2024-07-31
Current Assets
368,284 GBP2025-07-31
454,097 GBP2024-07-31
Creditors
Amounts falling due within one year
-28,301 GBP2025-07-31
-103,819 GBP2024-07-31
Net Current Assets/Liabilities
339,983 GBP2025-07-31
350,278 GBP2024-07-31
Total Assets Less Current Liabilities
346,989 GBP2025-07-31
359,619 GBP2024-07-31
Net Assets/Liabilities
345,238 GBP2025-07-31
357,284 GBP2024-07-31
Equity
Called up share capital
1 GBP2025-07-31
1 GBP2024-07-31
Retained earnings (accumulated losses)
345,237 GBP2025-07-31
357,283 GBP2024-07-31
Equity
345,238 GBP2025-07-31
357,284 GBP2024-07-31
Average Number of Employees
12024-08-01 ~ 2025-07-31
12023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
17,514 GBP2024-07-31
Computers
9,024 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
26,538 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
13,765 GBP2025-07-31
12,516 GBP2024-07-31
Computers
5,767 GBP2025-07-31
4,681 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
19,532 GBP2025-07-31
17,197 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,249 GBP2024-08-01 ~ 2025-07-31
Computers
1,086 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,335 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Furniture and fittings
3,749 GBP2025-07-31
4,998 GBP2024-07-31
Computers
3,257 GBP2025-07-31
4,343 GBP2024-07-31
Trade Debtors/Trade Receivables
Current
2,428 GBP2025-07-31
0 GBP2024-07-31
Other Debtors
Amounts falling due within one year, Current
2,601 GBP2025-07-31
Current, Amounts falling due within one year
1,643 GBP2024-07-31
Debtors
Amounts falling due within one year, Current
5,029 GBP2025-07-31
Current, Amounts falling due within one year
1,643 GBP2024-07-31
Trade Creditors/Trade Payables
Current
2,897 GBP2025-07-31
1,355 GBP2024-07-31
Corporation Tax Payable
Current
2,342 GBP2025-07-31
14,684 GBP2024-07-31
Other Taxation & Social Security Payable
Current
0 GBP2025-07-31
1,282 GBP2024-07-31
Other Creditors
Current
21,012 GBP2025-07-31
84,448 GBP2024-07-31
Accrued Liabilities/Deferred Income
Current
2,050 GBP2025-07-31
2,050 GBP2024-07-31
Creditors
Current
28,301 GBP2025-07-31
103,819 GBP2024-07-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-08-01 ~ 2025-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2025-07-31
1 shares2024-07-31