Property, Plant & Equipment
91,508 GBP2025-07-31
105,173 GBP2024-07-31
Fixed Assets - Investments
5,001 GBP2025-07-31
5,001 GBP2024-07-31
Fixed Assets
96,509 GBP2025-07-31
110,174 GBP2024-07-31
Debtors
253,425 GBP2025-07-31
215,466 GBP2024-07-31
Cash at bank and in hand
129,369 GBP2025-07-31
222,923 GBP2024-07-31
Current Assets
382,794 GBP2025-07-31
438,389 GBP2024-07-31
Creditors
Current, Amounts falling due within one year
-160,211 GBP2025-07-31
Net Current Assets/Liabilities
222,583 GBP2025-07-31
224,559 GBP2024-07-31
Total Assets Less Current Liabilities
319,092 GBP2025-07-31
334,733 GBP2024-07-31
Net Assets/Liabilities
314,146 GBP2025-07-31
328,573 GBP2024-07-31
Equity
Called up share capital
100 GBP2025-07-31
100 GBP2024-07-31
Retained earnings (accumulated losses)
314,046 GBP2025-07-31
328,473 GBP2024-07-31
Equity
314,146 GBP2025-07-31
328,573 GBP2024-07-31
Average Number of Employees
52024-08-01 ~ 2025-07-31
52023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
148,179 GBP2025-07-31
145,888 GBP2024-07-31
Computers
73,217 GBP2025-07-31
69,994 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
221,396 GBP2025-07-31
215,882 GBP2024-07-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
0 GBP2024-08-01 ~ 2025-07-31
Computers
-2,498 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Other Disposals
-2,498 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
76,081 GBP2025-07-31
68,070 GBP2024-07-31
Computers
53,807 GBP2025-07-31
42,639 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
129,888 GBP2025-07-31
110,709 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
8,011 GBP2024-08-01 ~ 2025-07-31
Computers
13,666 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,677 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
0 GBP2024-08-01 ~ 2025-07-31
Computers
-2,498 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-2,498 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Furniture and fittings
72,098 GBP2025-07-31
77,818 GBP2024-07-31
Computers
19,410 GBP2025-07-31
27,355 GBP2024-07-31
Other Investments Other Than Loans
5,001 GBP2025-07-31
5,001 GBP2024-07-31
Other Debtors
Current, Amounts falling due within one year
253,425 GBP2025-07-31
Amounts falling due within one year, Current
215,466 GBP2024-07-31
Corporation Tax Payable
Current
136,341 GBP2025-07-31
177,333 GBP2024-07-31
Other Taxation & Social Security Payable
Current
2,972 GBP2025-07-31
13,363 GBP2024-07-31
Other Creditors
Current
20,898 GBP2025-07-31
23,134 GBP2024-07-31
Creditors
Current
160,211 GBP2025-07-31
213,830 GBP2024-07-31