Property, Plant & Equipment
16,370 GBP2025-07-31
18,426 GBP2024-07-31
Debtors
Current
1,132,287 GBP2025-07-31
1,366,599 GBP2024-07-31
Cash at bank and in hand
92,359 GBP2025-07-31
249,629 GBP2024-07-31
Current Assets
1,224,646 GBP2025-07-31
1,616,228 GBP2024-07-31
Net Current Assets/Liabilities
764,719 GBP2025-07-31
761,738 GBP2024-07-31
Total Assets Less Current Liabilities
781,089 GBP2025-07-31
780,164 GBP2024-07-31
Creditors
Non-current, Amounts falling due after one year
-8,331 GBP2024-07-31
Net Assets/Liabilities
776,997 GBP2025-07-31
767,226 GBP2024-07-31
Equity
Called up share capital
1,000 GBP2025-07-31
1,000 GBP2024-07-31
Retained earnings (accumulated losses)
775,997 GBP2025-07-31
766,226 GBP2024-07-31
Equity
776,997 GBP2025-07-31
767,226 GBP2024-07-31
Average Number of Employees
482024-08-01 ~ 2025-07-31
432023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
34,550 GBP2025-07-31
32,934 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
34,550 GBP2025-07-31
32,934 GBP2024-07-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-2,351 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Disposals
-2,351 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
18,180 GBP2025-07-31
14,508 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
18,180 GBP2025-07-31
14,508 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
5,464 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,464 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-1,792 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,792 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Furniture and fittings
16,370 GBP2025-07-31
18,426 GBP2024-07-31
Trade Debtors/Trade Receivables
158,504 GBP2025-07-31
124,622 GBP2024-07-31
Other Debtors
778,420 GBP2025-07-31
671,532 GBP2024-07-31
Prepayments
17,159 GBP2025-07-31
26,884 GBP2024-07-31
Debtors
Current, Amounts falling due within one year
1,132,287 GBP2025-07-31
1,366,599 GBP2024-07-31
Total Borrowings
Current, Amounts falling due within one year
8,330 GBP2025-07-31
10,000 GBP2024-07-31
Trade Creditors/Trade Payables
96,653 GBP2025-07-31
161,987 GBP2024-07-31
Taxation/Social Security Payable
292,345 GBP2025-07-31
400,396 GBP2024-07-31
Accrued Liabilities
56,564 GBP2025-07-31
29,537 GBP2024-07-31
Other Creditors
6,035 GBP2025-07-31
252,570 GBP2024-07-31
Total Borrowings
Non-current, Amounts falling due after one year
8,331 GBP2024-07-31
Bank Borrowings
Non-current
8,331 GBP2024-07-31
Current
8,330 GBP2025-07-31
10,000 GBP2024-07-31