Property, Plant & Equipment
2,358 GBP2025-07-31
2,785 GBP2024-07-31
Debtors
234,213 GBP2025-07-31
196,297 GBP2024-07-31
Cash at bank and in hand
415,632 GBP2025-07-31
319,670 GBP2024-07-31
Current Assets
649,845 GBP2025-07-31
515,967 GBP2024-07-31
Net Current Assets/Liabilities
104,399 GBP2025-07-31
135,815 GBP2024-07-31
Total Assets Less Current Liabilities
106,757 GBP2025-07-31
138,600 GBP2024-07-31
Creditors
Non-current
-45,000 GBP2024-07-31
Net Assets/Liabilities
106,757 GBP2025-07-31
93,600 GBP2024-07-31
Equity
Called up share capital
100 GBP2025-07-31
100 GBP2024-07-31
Retained earnings (accumulated losses)
106,657 GBP2025-07-31
93,500 GBP2024-07-31
Equity
106,757 GBP2025-07-31
93,600 GBP2024-07-31
Average Number of Employees
32024-08-01 ~ 2025-07-31
32023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
58,828 GBP2025-07-31
58,504 GBP2024-07-31
Motor vehicles
17,088 GBP2025-07-31
17,088 GBP2024-07-31
Computers
59,015 GBP2025-07-31
60,137 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
134,931 GBP2025-07-31
135,729 GBP2024-07-31
Property, Plant & Equipment - Disposals
Computers
-7,116 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Disposals
-7,116 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
58,385 GBP2025-07-31
57,955 GBP2024-07-31
Motor vehicles
17,087 GBP2025-07-31
17,087 GBP2024-07-31
Computers
57,101 GBP2025-07-31
57,902 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
132,573 GBP2025-07-31
132,944 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
430 GBP2024-08-01 ~ 2025-07-31
Computers
6,315 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,745 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-7,116 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-7,116 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Furniture and fittings
443 GBP2025-07-31
549 GBP2024-07-31
Motor vehicles
1 GBP2025-07-31
1 GBP2024-07-31
Computers
1,914 GBP2025-07-31
2,235 GBP2024-07-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
224,257 GBP2025-07-31
Amounts falling due within one year, Current
176,071 GBP2024-07-31
Other Debtors
Current, Amounts falling due within one year
9,956 GBP2025-07-31
Amounts falling due within one year, Current
10,226 GBP2024-07-31
Debtors
Current, Amounts falling due within one year
234,213 GBP2025-07-31
Amounts falling due within one year, Current
196,297 GBP2024-07-31
Trade Creditors/Trade Payables
Current
40,133 GBP2025-07-31
43,430 GBP2024-07-31
Other Taxation & Social Security Payable
Current
231,646 GBP2025-07-31
180,221 GBP2024-07-31
Other Creditors
Current
273,667 GBP2025-07-31
156,501 GBP2024-07-31
Non-current
45,000 GBP2024-07-31