Property, Plant & Equipment
201,699 GBP2025-07-31
203,160 GBP2024-07-31
Fixed Assets
201,699 GBP2025-07-31
203,160 GBP2024-07-31
Debtors
61,923 GBP2025-07-31
46,653 GBP2024-07-31
Cash at bank and in hand
29,155 GBP2025-07-31
48,430 GBP2024-07-31
Current Assets
91,078 GBP2025-07-31
95,083 GBP2024-07-31
Net Current Assets/Liabilities
19,746 GBP2025-07-31
25,176 GBP2024-07-31
Total Assets Less Current Liabilities
221,445 GBP2025-07-31
228,336 GBP2024-07-31
Creditors
Non-current
-29,825 GBP2025-07-31
-51,997 GBP2024-07-31
Net Assets/Liabilities
191,620 GBP2025-07-31
176,339 GBP2024-07-31
Equity
Called up share capital
100 GBP2025-07-31
100 GBP2024-07-31
Retained earnings (accumulated losses)
191,520 GBP2025-07-31
176,239 GBP2024-07-31
Average Number of Employees
82024-08-01 ~ 2025-07-31
82023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
13,446 GBP2025-07-31
13,023 GBP2024-07-31
Computers
12,559 GBP2025-07-31
11,783 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
256,595 GBP2025-07-31
255,396 GBP2024-07-31
Property, Plant & Equipment - Disposals
Computers
-1,037 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Disposals
-1,037 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
13,069 GBP2025-07-31
13,012 GBP2024-07-31
Computers
9,350 GBP2025-07-31
9,053 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
54,896 GBP2025-07-31
52,236 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
57 GBP2024-08-01 ~ 2025-07-31
Computers
1,334 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,697 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-1,037 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,037 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Furniture and fittings
377 GBP2025-07-31
11 GBP2024-07-31
Computers
3,209 GBP2025-07-31
2,730 GBP2024-07-31
Trade Debtors/Trade Receivables
Current
25,683 GBP2025-07-31
18,359 GBP2024-07-31
Prepayments/Accrued Income
Current
7,462 GBP2025-07-31
6,976 GBP2024-07-31
Other Debtors
Current
28,778 GBP2025-07-31
21,318 GBP2024-07-31
Trade Creditors/Trade Payables
Current
8,339 GBP2025-07-31
6,935 GBP2024-07-31
Corporation Tax Payable
Current
8,887 GBP2025-07-31
10,465 GBP2024-07-31
Other Taxation & Social Security Payable
Current
2,098 GBP2025-07-31
1,684 GBP2024-07-31
Amount of value-added tax that is payable
Current
15,725 GBP2025-07-31
16,427 GBP2024-07-31
Accrued Liabilities/Deferred Income
Current
1,525 GBP2025-07-31
1,325 GBP2024-07-31
Amounts owed to directors
Current
34,758 GBP2025-07-31
33,071 GBP2024-07-31
Non-current
29,825 GBP2025-07-31
51,997 GBP2024-07-31