Average Number of Employees
02024-08-01 ~ 2025-07-31
02023-08-01 ~ 2024-07-31
Property, Plant & Equipment
1,664 GBP2024-07-31
Debtors
2,057 GBP2025-07-31
1,197 GBP2024-07-31
Cash at bank and in hand
14,397 GBP2025-07-31
33,305 GBP2024-07-31
Current Assets
16,454 GBP2025-07-31
34,502 GBP2024-07-31
Creditors
Current
16,354 GBP2025-07-31
9,371 GBP2024-07-31
Net Current Assets/Liabilities
100 GBP2025-07-31
25,131 GBP2024-07-31
Total Assets Less Current Liabilities
100 GBP2025-07-31
26,795 GBP2024-07-31
Net Assets/Liabilities
100 GBP2025-07-31
26,479 GBP2024-07-31
Equity
Called up share capital
100 GBP2025-07-31
100 GBP2024-07-31
Retained earnings (accumulated losses)
26,379 GBP2024-07-31
Equity
100 GBP2025-07-31
26,479 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
2,786 GBP2024-07-31
Computers
4,331 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
7,117 GBP2024-07-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-2,786 GBP2024-08-01 ~ 2025-07-31
Computers
-4,331 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Disposals
-7,117 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,764 GBP2024-07-31
Computers
3,689 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,453 GBP2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-1,764 GBP2024-08-01 ~ 2025-07-31
Computers
-3,689 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-5,453 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Furniture and fittings
1,022 GBP2024-07-31
Computers
642 GBP2024-07-31
Trade Debtors/Trade Receivables
Current
21 GBP2024-07-31
Other Debtors
Current
1,000 GBP2024-07-31
Amount of corporation tax that is recoverable
Current
2,057 GBP2025-07-31
Prepayments
Current
176 GBP2024-07-31
Debtors
Current, Amounts falling due within one year
2,057 GBP2025-07-31
1,197 GBP2024-07-31
Corporation Tax Payable
Current
2,617 GBP2024-07-31
Accrued Liabilities
Current
840 GBP2024-07-31