Property, Plant & Equipment
3,369 GBP2025-07-31
3,855 GBP2024-07-31
Debtors
2,846 GBP2025-07-31
15,844 GBP2024-07-31
Cash at bank and in hand
112,087 GBP2025-07-31
100,309 GBP2024-07-31
Current Assets
114,933 GBP2025-07-31
116,153 GBP2024-07-31
Net Current Assets/Liabilities
111,034 GBP2025-07-31
102,773 GBP2024-07-31
Total Assets Less Current Liabilities
114,403 GBP2025-07-31
106,628 GBP2024-07-31
Creditors
Amounts falling due after one year
-31,165 GBP2025-07-31
-36,847 GBP2024-07-31
Net Assets/Liabilities
83,238 GBP2025-07-31
69,781 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,699 GBP2025-07-31
1,699 GBP2024-07-31
Computers
50,413 GBP2025-07-31
49,314 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
52,112 GBP2025-07-31
51,013 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,463 GBP2025-07-31
1,422 GBP2024-07-31
Computers
47,280 GBP2025-07-31
45,736 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
48,743 GBP2025-07-31
47,158 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
41 GBP2024-08-01 ~ 2025-07-31
Computers
1,544 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,585 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Furniture and fittings
236 GBP2025-07-31
277 GBP2024-07-31
Computers
3,133 GBP2025-07-31
3,578 GBP2024-07-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
803 GBP2024-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
2,288 GBP2024-07-31
Taxation/Social Security Payable
Amounts falling due within one year
643 GBP2025-07-31
9,207 GBP2024-07-31
Loans received from directors
Amounts falling due within one year
-471 GBP2025-07-31
-110 GBP2024-07-31
Accrued Liabilities
Amounts falling due within one year
3,727 GBP2025-07-31
1,192 GBP2024-07-31
Bank Borrowings
Amounts falling due after one year
31,165 GBP2025-07-31
36,847 GBP2024-07-31
Average Number of Employees
12024-08-01 ~ 2025-07-31
12023-08-01 ~ 2024-07-31