Property, Plant & Equipment
463 GBP2025-07-31
454 GBP2024-07-31
Total Inventories
2,950 GBP2025-07-31
Debtors
116,706 GBP2025-07-31
91,376 GBP2024-07-31
Cash at bank and in hand
111,453 GBP2025-07-31
78,274 GBP2024-07-31
Current Assets
231,109 GBP2025-07-31
169,650 GBP2024-07-31
Creditors
Current
90,014 GBP2025-07-31
53,086 GBP2024-07-31
Net Current Assets/Liabilities
141,095 GBP2025-07-31
116,564 GBP2024-07-31
Total Assets Less Current Liabilities
141,558 GBP2025-07-31
117,018 GBP2024-07-31
Net Assets/Liabilities
141,448 GBP2025-07-31
116,904 GBP2024-07-31
Equity
Called up share capital
100 GBP2025-07-31
100 GBP2024-07-31
Retained earnings (accumulated losses)
141,348 GBP2025-07-31
116,804 GBP2024-07-31
Equity
141,448 GBP2025-07-31
116,904 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
4,823 GBP2025-07-31
4,823 GBP2024-07-31
Computers
2,458 GBP2025-07-31
1,767 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
7,281 GBP2025-07-31
6,590 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
4,822 GBP2025-07-31
4,822 GBP2024-07-31
Computers
1,996 GBP2025-07-31
1,314 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,818 GBP2025-07-31
6,136 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
682 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
682 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Furniture and fittings
1 GBP2025-07-31
1 GBP2024-07-31
Computers
462 GBP2025-07-31
453 GBP2024-07-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
51,403 GBP2025-07-31
Amounts falling due within one year, Current
43,242 GBP2024-07-31
Other Debtors
Current, Amounts falling due within one year
65,303 GBP2025-07-31
Amounts falling due within one year, Current
48,134 GBP2024-07-31
Debtors
Current, Amounts falling due within one year
116,706 GBP2025-07-31
Amounts falling due within one year, Current
91,376 GBP2024-07-31
Trade Creditors/Trade Payables
Current
14,545 GBP2025-07-31
1,849 GBP2024-07-31
Other Taxation & Social Security Payable
Current
49,760 GBP2025-07-31
30,289 GBP2024-07-31
Other Creditors
Current
25,709 GBP2025-07-31
20,948 GBP2024-07-31