Property, Plant & Equipment
9,070 GBP2025-07-31
6,609 GBP2024-07-31
Fixed Assets
9,070 GBP2025-07-31
6,609 GBP2024-07-31
Debtors
34,193 GBP2025-07-31
16,636 GBP2024-07-31
Cash at bank and in hand
161,283 GBP2025-07-31
176,567 GBP2024-07-31
Current Assets
195,476 GBP2025-07-31
193,203 GBP2024-07-31
Creditors
-88,900 GBP2025-07-31
-85,477 GBP2024-07-31
Net Current Assets/Liabilities
106,576 GBP2025-07-31
107,726 GBP2024-07-31
Total Assets Less Current Liabilities
115,646 GBP2025-07-31
114,335 GBP2024-07-31
Creditors
Non-current
-13,241 GBP2025-07-31
-1,667 GBP2024-07-31
Net Assets/Liabilities
100,438 GBP2025-07-31
111,110 GBP2024-07-31
Equity
Called up share capital
101 GBP2025-07-31
101 GBP2024-07-31
Retained earnings (accumulated losses)
100,337 GBP2025-07-31
111,009 GBP2024-07-31
Average Number of Employees
122024-08-01 ~ 2025-07-31
122023-08-01 ~ 2024-07-31
Intangible Assets - Gross Cost
Net goodwill
100,000 GBP2025-07-31
100,000 GBP2024-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
100,000 GBP2025-07-31
100,000 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
23,449 GBP2025-07-31
49,858 GBP2024-07-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-31,975 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
14,379 GBP2025-07-31
43,249 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
3,105 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-31,975 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Furniture and fittings
9,070 GBP2025-07-31
6,609 GBP2024-07-31
Trade Debtors/Trade Receivables
Current
29,246 GBP2025-07-31
10,008 GBP2024-07-31
Other Debtors
Current
4,947 GBP2025-07-31
6,628 GBP2024-07-31
Trade Creditors/Trade Payables
Current
1,929 GBP2025-07-31
471 GBP2024-07-31
Bank Borrowings/Overdrafts
Current
8,004 GBP2025-07-31
3,333 GBP2024-07-31
Corporation Tax Payable
Current
16,936 GBP2025-07-31
30,289 GBP2024-07-31
Other Taxation & Social Security Payable
Current
45,335 GBP2025-07-31
35,740 GBP2024-07-31
Other Creditors
Current
16,696 GBP2025-07-31
15,644 GBP2024-07-31
Creditors
Current
88,900 GBP2025-07-31
85,477 GBP2024-07-31
Bank Borrowings/Overdrafts
Non-current
13,241 GBP2025-07-31
1,667 GBP2024-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
22,000 GBP2025-07-31
22,000 GBP2024-07-31
Between one and five year
88,000 GBP2025-07-31
88,000 GBP2024-07-31
More than five year
67,833 GBP2025-07-31
89,833 GBP2024-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
177,833 GBP2025-07-31
199,833 GBP2024-07-31