Property, Plant & Equipment
1 GBP2025-07-31
1,296 GBP2024-07-31
Debtors
53,462 GBP2025-07-31
48,767 GBP2024-07-31
Cash at bank and in hand
2,054 GBP2025-07-31
5,766 GBP2024-07-31
Current Assets
55,516 GBP2025-07-31
54,533 GBP2024-07-31
Creditors
Current
26,360 GBP2025-07-31
24,336 GBP2024-07-31
Net Current Assets/Liabilities
29,156 GBP2025-07-31
30,197 GBP2024-07-31
Total Assets Less Current Liabilities
29,157 GBP2025-07-31
31,493 GBP2024-07-31
Creditors
Non-current
3,990 GBP2024-07-31
Net Assets/Liabilities
29,157 GBP2025-07-31
27,503 GBP2024-07-31
Equity
Called up share capital
100 GBP2025-07-31
100 GBP2024-07-31
Retained earnings (accumulated losses)
29,057 GBP2025-07-31
27,403 GBP2024-07-31
Equity
29,157 GBP2025-07-31
27,503 GBP2024-07-31
Average Number of Employees
12024-08-01 ~ 2025-07-31
12023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
316 GBP2025-07-31
3,713 GBP2024-07-31
Computers
6,911 GBP2025-07-31
6,911 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
7,227 GBP2025-07-31
10,624 GBP2024-07-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-3,397 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Disposals
-3,397 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
316 GBP2025-07-31
3,485 GBP2024-07-31
Computers
6,910 GBP2025-07-31
5,843 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,226 GBP2025-07-31
9,328 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
228 GBP2024-08-01 ~ 2025-07-31
Computers
1,067 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,295 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-3,397 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-3,397 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Computers
1 GBP2025-07-31
1,068 GBP2024-07-31
Furniture and fittings
228 GBP2024-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
4,300 GBP2025-07-31
2,416 GBP2024-07-31
Other Debtors
Amounts falling due within one year, Current
49,162 GBP2025-07-31
46,351 GBP2024-07-31
Debtors
Amounts falling due within one year, Current
53,462 GBP2025-07-31
48,767 GBP2024-07-31
Bank Borrowings/Overdrafts
Current
4,005 GBP2025-07-31
4,697 GBP2024-07-31
Trade Creditors/Trade Payables
Current
201 GBP2025-07-31
61 GBP2024-07-31
Other Taxation & Social Security Payable
Current
20,334 GBP2025-07-31
17,878 GBP2024-07-31
Other Creditors
Current
1,820 GBP2025-07-31
1,700 GBP2024-07-31
Bank Borrowings/Overdrafts
Non-current
3,990 GBP2024-07-31