Property, Plant & Equipment
693 GBP2025-07-31
879 GBP2024-07-31
Debtors
232,640 GBP2025-07-31
315,186 GBP2024-07-31
Cash at bank and in hand
716,761 GBP2025-07-31
990,052 GBP2024-07-31
Current Assets
949,401 GBP2025-07-31
1,305,238 GBP2024-07-31
Creditors
Current
468,986 GBP2025-07-31
777,203 GBP2024-07-31
Net Current Assets/Liabilities
480,415 GBP2025-07-31
528,035 GBP2024-07-31
Total Assets Less Current Liabilities
481,108 GBP2025-07-31
528,914 GBP2024-07-31
Equity
Called up share capital
100 GBP2025-07-31
100 GBP2024-07-31
Retained earnings (accumulated losses)
481,008 GBP2025-07-31
528,814 GBP2024-07-31
Equity
481,108 GBP2025-07-31
528,914 GBP2024-07-31
Average Number of Employees
62024-08-01 ~ 2025-07-31
72023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
973 GBP2024-07-31
Furniture and fittings
8,114 GBP2024-07-31
Computers
10,328 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
19,415 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
973 GBP2025-07-31
973 GBP2024-07-31
Furniture and fittings
7,594 GBP2025-07-31
7,466 GBP2024-07-31
Computers
10,155 GBP2025-07-31
10,097 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
18,722 GBP2025-07-31
18,536 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
128 GBP2024-08-01 ~ 2025-07-31
Computers
58 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
186 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Furniture and fittings
520 GBP2025-07-31
648 GBP2024-07-31
Computers
173 GBP2025-07-31
231 GBP2024-07-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
215,927 GBP2025-07-31
288,296 GBP2024-07-31
Other Debtors
Current, Amounts falling due within one year
16,713 GBP2025-07-31
26,890 GBP2024-07-31
Debtors
Current, Amounts falling due within one year
232,640 GBP2025-07-31
315,186 GBP2024-07-31
Trade Creditors/Trade Payables
Current
21,866 GBP2025-07-31
12,489 GBP2024-07-31
Other Taxation & Social Security Payable
Current
-49,069 GBP2025-07-31
33,947 GBP2024-07-31
Other Creditors
Current
496,189 GBP2025-07-31
730,767 GBP2024-07-31