Intangible Assets
12,191 GBP2025-07-31
11,570 GBP2024-07-31
Property, Plant & Equipment
2,207 GBP2025-07-31
2,941 GBP2024-07-31
Fixed Assets
14,398 GBP2025-07-31
14,511 GBP2024-07-31
Total Inventories
2,400 GBP2025-07-31
3,029 GBP2024-07-31
Debtors
18,918 GBP2025-07-31
73,306 GBP2024-07-31
Cash at bank and in hand
71,224 GBP2025-07-31
57,459 GBP2024-07-31
Current Assets
92,542 GBP2025-07-31
133,794 GBP2024-07-31
Creditors
Current
53,042 GBP2025-07-31
91,658 GBP2024-07-31
Net Current Assets/Liabilities
39,500 GBP2025-07-31
42,136 GBP2024-07-31
Total Assets Less Current Liabilities
53,898 GBP2025-07-31
56,647 GBP2024-07-31
Net Assets/Liabilities
53,479 GBP2025-07-31
56,088 GBP2024-07-31
Equity
Called up share capital
100 GBP2025-07-31
100 GBP2024-07-31
Retained earnings (accumulated losses)
53,379 GBP2025-07-31
55,988 GBP2024-07-31
Equity
53,479 GBP2025-07-31
56,088 GBP2024-07-31
Average Number of Employees
32024-08-01 ~ 2025-07-31
32023-08-01 ~ 2024-07-31
Intangible Assets - Gross Cost
Computer software
103,472 GBP2025-07-31
93,607 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
10,316 GBP2024-07-31
Furniture and fittings
26,573 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
36,889 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
10,316 GBP2025-07-31
10,316 GBP2024-07-31
Furniture and fittings
24,366 GBP2025-07-31
23,632 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
34,682 GBP2025-07-31
33,948 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
734 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
734 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Furniture and fittings
2,207 GBP2025-07-31
2,941 GBP2024-07-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
15,793 GBP2025-07-31
12,999 GBP2024-07-31
Other Debtors
Current, Amounts falling due within one year
3,125 GBP2025-07-31
60,307 GBP2024-07-31
Debtors
Current, Amounts falling due within one year
18,918 GBP2025-07-31
73,306 GBP2024-07-31
Trade Creditors/Trade Payables
Current
16,245 GBP2025-07-31
49,192 GBP2024-07-31
Other Taxation & Social Security Payable
Current
5,391 GBP2025-07-31
11,676 GBP2024-07-31
Other Creditors
Current
16,570 GBP2025-07-31
3,325 GBP2024-07-31