Property, Plant & Equipment
8,043 GBP2025-07-31
6,782 GBP2024-07-31
Debtors
9,359 GBP2025-07-31
7,102 GBP2024-07-31
Cash at bank and in hand
6,105 GBP2025-07-31
3,920 GBP2024-07-31
Current Assets
15,464 GBP2025-07-31
11,022 GBP2024-07-31
Creditors
Current
65,721 GBP2025-07-31
42,548 GBP2024-07-31
Net Current Assets/Liabilities
-50,257 GBP2025-07-31
-31,526 GBP2024-07-31
Total Assets Less Current Liabilities
-42,214 GBP2025-07-31
-24,744 GBP2024-07-31
Creditors
Non-current
18,062 GBP2025-07-31
21,919 GBP2024-07-31
Net Assets/Liabilities
-60,276 GBP2025-07-31
-46,663 GBP2024-07-31
Equity
Called up share capital
100 GBP2025-07-31
100 GBP2024-07-31
Retained earnings (accumulated losses)
-60,376 GBP2025-07-31
-46,763 GBP2024-07-31
Equity
-60,276 GBP2025-07-31
-46,663 GBP2024-07-31
Average Number of Employees
22024-08-01 ~ 2025-07-31
22023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
14,235 GBP2025-07-31
14,235 GBP2024-07-31
Computers
20,851 GBP2025-07-31
16,687 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
35,086 GBP2025-07-31
30,922 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
9,525 GBP2025-07-31
8,349 GBP2024-07-31
Computers
17,518 GBP2025-07-31
15,791 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
27,043 GBP2025-07-31
24,140 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,176 GBP2024-08-01 ~ 2025-07-31
Computers
1,727 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,903 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Furniture and fittings
4,710 GBP2025-07-31
5,886 GBP2024-07-31
Computers
3,333 GBP2025-07-31
896 GBP2024-07-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
6,003 GBP2025-07-31
3,743 GBP2024-07-31
Other Debtors
Current, Amounts falling due within one year
3,356 GBP2025-07-31
3,359 GBP2024-07-31
Debtors
Current, Amounts falling due within one year
9,359 GBP2025-07-31
7,102 GBP2024-07-31
Bank Borrowings/Overdrafts
Current
3,660 GBP2025-07-31
3,660 GBP2024-07-31
Trade Creditors/Trade Payables
Current
1,080 GBP2024-07-31
Other Taxation & Social Security Payable
Current
3,067 GBP2025-07-31
2,388 GBP2024-07-31
Other Creditors
Current
58,994 GBP2025-07-31
35,420 GBP2024-07-31
Bank Borrowings/Overdrafts
Non-current
18,062 GBP2025-07-31
21,919 GBP2024-07-31