Property, Plant & Equipment
9,117 GBP2025-07-31
5,268 GBP2024-07-31
Debtors
157,882 GBP2025-07-31
129,404 GBP2024-07-31
Cash at bank and in hand
360,486 GBP2025-07-31
350,439 GBP2024-07-31
Current Assets
518,368 GBP2025-07-31
479,843 GBP2024-07-31
Creditors
Current
128,107 GBP2025-07-31
23,320 GBP2024-07-31
Net Current Assets/Liabilities
390,261 GBP2025-07-31
456,523 GBP2024-07-31
Total Assets Less Current Liabilities
399,378 GBP2025-07-31
461,791 GBP2024-07-31
Net Assets/Liabilities
397,098 GBP2025-07-31
460,474 GBP2024-07-31
Equity
Called up share capital
3 GBP2025-07-31
3 GBP2024-07-31
Retained earnings (accumulated losses)
397,095 GBP2025-07-31
460,471 GBP2024-07-31
Equity
397,098 GBP2025-07-31
460,474 GBP2024-07-31
Average Number of Employees
122024-08-01 ~ 2025-07-31
112023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
8,118 GBP2025-07-31
8,118 GBP2024-07-31
Computers
46,694 GBP2025-07-31
35,820 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
54,812 GBP2025-07-31
43,938 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
7,414 GBP2025-07-31
6,222 GBP2024-07-31
Computers
38,281 GBP2025-07-31
32,448 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
45,695 GBP2025-07-31
38,670 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,192 GBP2024-08-01 ~ 2025-07-31
Computers
5,833 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,025 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Furniture and fittings
704 GBP2025-07-31
1,896 GBP2024-07-31
Computers
8,413 GBP2025-07-31
3,372 GBP2024-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
97,142 GBP2025-07-31
Current, Amounts falling due within one year
91,060 GBP2024-07-31
Amounts Owed by Group Undertakings
Current
1,146 GBP2024-07-31
Other Debtors
Amounts falling due within one year, Current
60,740 GBP2025-07-31
Current, Amounts falling due within one year
37,198 GBP2024-07-31
Debtors
Amounts falling due within one year, Current
157,882 GBP2025-07-31
Current, Amounts falling due within one year
129,404 GBP2024-07-31
Amounts owed to group undertakings
Current
73,249 GBP2025-07-31
Other Taxation & Social Security Payable
Current
37,109 GBP2025-07-31
21,056 GBP2024-07-31
Other Creditors
Current
17,749 GBP2025-07-31
2,264 GBP2024-07-31