Property, Plant & Equipment
3,339 GBP2025-07-31
456 GBP2024-07-31
Debtors
39,591 GBP2025-07-31
63,262 GBP2024-07-31
Cash at bank and in hand
97,600 GBP2025-07-31
16,075 GBP2024-07-31
Current Assets
137,191 GBP2025-07-31
79,337 GBP2024-07-31
Creditors
Current
52,394 GBP2025-07-31
32,587 GBP2024-07-31
Net Current Assets/Liabilities
84,797 GBP2025-07-31
46,750 GBP2024-07-31
Total Assets Less Current Liabilities
88,136 GBP2025-07-31
47,206 GBP2024-07-31
Creditors
Non-current
36,364 GBP2025-07-31
41,054 GBP2024-07-31
Net Assets/Liabilities
51,772 GBP2025-07-31
6,152 GBP2024-07-31
Equity
Called up share capital
100 GBP2025-07-31
100 GBP2024-07-31
Retained earnings (accumulated losses)
51,672 GBP2025-07-31
6,052 GBP2024-07-31
Equity
51,772 GBP2025-07-31
6,152 GBP2024-07-31
Average Number of Employees
22024-08-01 ~ 2025-07-31
22023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Computers
6,270 GBP2025-07-31
2,874 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
2,931 GBP2025-07-31
2,418 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
513 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Computers
3,339 GBP2025-07-31
456 GBP2024-07-31
Other Debtors
Current
247 GBP2024-07-31
Prepayments/Accrued Income
Current
25,650 GBP2024-07-31
Debtors
Amounts falling due within one year, Current
39,591 GBP2025-07-31
Current, Amounts falling due within one year
63,262 GBP2024-07-31
Finance Lease Liabilities - Total Present Value
Current
708 GBP2025-07-31
Corporation Tax Payable
Current
42,432 GBP2025-07-31
20,254 GBP2024-07-31
Other Taxation & Social Security Payable
Current
295 GBP2025-07-31
Other Creditors
Current
6,178 GBP2025-07-31
10,983 GBP2024-07-31
Accrued Liabilities/Deferred Income
Current
2,781 GBP2025-07-31
1,350 GBP2024-07-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
6,685 GBP2025-07-31
Non-current, Between one and two years
6,520 GBP2024-07-31
Between two and five year, Non-current
27,850 GBP2025-07-31
More than five year, Non-current
6,764 GBP2024-07-31
Finance Lease Liabilities - Total Present Value
Non-current
1,829 GBP2025-07-31