Property, Plant & Equipment
4,198 GBP2024-07-31
Debtors
138,443 GBP2025-07-31
319,200 GBP2024-07-31
Cash at bank and in hand
38,112 GBP2025-07-31
19,368 GBP2024-07-31
Current Assets
176,555 GBP2025-07-31
338,568 GBP2024-07-31
Creditors
Current
61,637 GBP2025-07-31
168,058 GBP2024-07-31
Net Current Assets/Liabilities
114,918 GBP2025-07-31
170,510 GBP2024-07-31
Total Assets Less Current Liabilities
114,918 GBP2025-07-31
174,708 GBP2024-07-31
Creditors
Non-current
-8,300 GBP2024-07-31
Net Assets/Liabilities
114,918 GBP2025-07-31
165,358 GBP2024-07-31
Equity
Called up share capital
1 GBP2025-07-31
1 GBP2024-07-31
Retained earnings (accumulated losses)
114,917 GBP2025-07-31
165,357 GBP2024-07-31
Equity
114,918 GBP2025-07-31
165,358 GBP2024-07-31
Average Number of Employees
52024-08-01 ~ 2025-07-31
102023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
6,165 GBP2024-07-31
Furniture and fittings
8,820 GBP2024-07-31
Computers
31,503 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
46,488 GBP2024-07-31
Property, Plant & Equipment - Disposals
Plant and equipment
-6,165 GBP2024-08-01 ~ 2025-07-31
Furniture and fittings
-9,112 GBP2024-08-01 ~ 2025-07-31
Computers
-31,503 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Disposals
-46,780 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,708 GBP2024-07-31
Furniture and fittings
8,820 GBP2024-07-31
Computers
27,762 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
42,290 GBP2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-5,708 GBP2024-08-01 ~ 2025-07-31
Furniture and fittings
-8,820 GBP2024-08-01 ~ 2025-07-31
Computers
-27,762 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-42,290 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Plant and equipment
457 GBP2024-07-31
Computers
3,741 GBP2024-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
112,659 GBP2025-07-31
Current, Amounts falling due within one year
285,255 GBP2024-07-31
Other Debtors
Amounts falling due within one year, Current
25,784 GBP2025-07-31
Current, Amounts falling due within one year
33,945 GBP2024-07-31
Debtors
Amounts falling due within one year, Current
138,443 GBP2025-07-31
Current, Amounts falling due within one year
319,200 GBP2024-07-31
Bank Borrowings/Overdrafts
Current
8,013 GBP2025-07-31
10,000 GBP2024-07-31
Trade Creditors/Trade Payables
Current
8,765 GBP2025-07-31
22,859 GBP2024-07-31
Other Taxation & Social Security Payable
Current
22,938 GBP2025-07-31
95,160 GBP2024-07-31
Other Creditors
Current
21,921 GBP2025-07-31
40,039 GBP2024-07-31
Bank Borrowings/Overdrafts
Non-current
8,300 GBP2024-07-31