Average Number of Employees
02024-08-01 ~ 2025-01-31
02023-08-01 ~ 2024-07-31
Property, Plant & Equipment
1 GBP2025-01-31
14,721 GBP2024-07-31
Fixed Assets
1 GBP2025-01-31
14,721 GBP2024-07-31
Debtors
20,140 GBP2025-01-31
3,523 GBP2024-07-31
Cash at bank and in hand
203,729 GBP2025-01-31
314,685 GBP2024-07-31
Current Assets
223,869 GBP2025-01-31
318,208 GBP2024-07-31
Creditors
Current
34,034 GBP2025-01-31
24,658 GBP2024-07-31
Net Current Assets/Liabilities
189,835 GBP2025-01-31
293,550 GBP2024-07-31
Total Assets Less Current Liabilities
189,836 GBP2025-01-31
308,271 GBP2024-07-31
Net Assets/Liabilities
189,836 GBP2025-01-31
304,591 GBP2024-07-31
Equity
Called up share capital
2 GBP2025-01-31
2 GBP2024-07-31
Retained earnings (accumulated losses)
189,834 GBP2025-01-31
304,589 GBP2024-07-31
Equity
189,836 GBP2025-01-31
304,591 GBP2024-07-31
Intangible Assets - Gross Cost
Net goodwill
72,858 GBP2024-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
72,858 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
27,095 GBP2024-07-31
Computers
1 GBP2025-01-31
8,123 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
1 GBP2025-01-31
35,218 GBP2024-07-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-27,692 GBP2024-08-01 ~ 2025-01-31
Computers
-10,368 GBP2024-08-01 ~ 2025-01-31
Property, Plant & Equipment - Disposals
-38,060 GBP2024-08-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
13,877 GBP2024-07-31
Computers
6,620 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
20,497 GBP2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-13,877 GBP2024-08-01 ~ 2025-01-31
Computers
-6,620 GBP2024-08-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-20,497 GBP2024-08-01 ~ 2025-01-31
Property, Plant & Equipment
Computers
1 GBP2025-01-31
1,503 GBP2024-07-31
Furniture and fittings
13,218 GBP2024-07-31
Other Debtors
Amounts falling due within one year, Current
20,140 GBP2025-01-31
3,523 GBP2024-07-31
Trade Creditors/Trade Payables
Current
1 GBP2025-01-31
12,040 GBP2024-07-31
Other Taxation & Social Security Payable
Current
4,654 GBP2025-01-31
4,654 GBP2024-07-31
Other Creditors
Current
29,379 GBP2025-01-31
7,964 GBP2024-07-31