Property, Plant & Equipment
0 GBP2025-08-31
3,712 GBP2024-07-31
Debtors
62,353 GBP2025-08-31
119,813 GBP2024-07-31
Cash at bank and in hand
1,028,055 GBP2025-08-31
3 GBP2024-07-31
Current Assets
1,090,408 GBP2025-08-31
119,816 GBP2024-07-31
Net Current Assets/Liabilities
632,886 GBP2025-08-31
10,976 GBP2024-07-31
Total Assets Less Current Liabilities
632,886 GBP2025-08-31
14,688 GBP2024-07-31
Creditors
Non-current
0 GBP2025-08-31
-8,331 GBP2024-07-31
Net Assets/Liabilities
632,886 GBP2025-08-31
6,357 GBP2024-07-31
Equity
Called up share capital
2,002 GBP2025-08-31
2,002 GBP2024-07-31
Capital redemption reserve
1,001 GBP2025-08-31
1,001 GBP2024-07-31
Retained earnings (accumulated losses)
629,883 GBP2025-08-31
3,354 GBP2024-07-31
Equity
632,886 GBP2025-08-31
6,357 GBP2024-07-31
Average Number of Employees
32024-08-01 ~ 2025-08-31
52023-08-01 ~ 2024-07-31
Intangible Assets - Gross Cost
Goodwill
0 GBP2025-08-31
700,000 GBP2024-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
0 GBP2025-08-31
700,000 GBP2024-07-31
Intangible Assets
Goodwill
0 GBP2025-08-31
0 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
0 GBP2025-08-31
19,621 GBP2024-07-31
Computers
0 GBP2025-08-31
2,838 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
0 GBP2025-08-31
22,459 GBP2024-07-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-19,621 GBP2024-08-01 ~ 2025-08-31
Computers
-2,838 GBP2024-08-01 ~ 2025-08-31
Property, Plant & Equipment - Other Disposals
-22,459 GBP2024-08-01 ~ 2025-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
0 GBP2025-08-31
17,863 GBP2024-07-31
Computers
0 GBP2025-08-31
884 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
0 GBP2025-08-31
18,747 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
478 GBP2024-08-01 ~ 2025-08-31
Computers
530 GBP2024-08-01 ~ 2025-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,008 GBP2024-08-01 ~ 2025-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-18,341 GBP2024-08-01 ~ 2025-08-31
Computers
-1,414 GBP2024-08-01 ~ 2025-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-19,755 GBP2024-08-01 ~ 2025-08-31
Property, Plant & Equipment
Furniture and fittings
0 GBP2025-08-31
1,758 GBP2024-07-31
Computers
0 GBP2025-08-31
1,954 GBP2024-07-31
Trade Debtors/Trade Receivables
Current
7,428 GBP2025-08-31
44,684 GBP2024-07-31
Other Debtors
Amounts falling due within one year
54,925 GBP2025-08-31
75,129 GBP2024-07-31
Debtors
Current, Amounts falling due within one year
62,353 GBP2025-08-31
Amounts falling due within one year, Current
119,813 GBP2024-07-31
Bank Borrowings/Overdrafts
Current
0 GBP2025-08-31
44,171 GBP2024-07-31
Trade Creditors/Trade Payables
Current
0 GBP2025-08-31
18,390 GBP2024-07-31
Corporation Tax Payable
Current
209,620 GBP2025-08-31
16,226 GBP2024-07-31
Other Taxation & Social Security Payable
Current
239,761 GBP2025-08-31
16,682 GBP2024-07-31
Other Creditors
Current
8,141 GBP2025-08-31
13,371 GBP2024-07-31
Bank Borrowings/Overdrafts
Non-current
0 GBP2025-08-31
8,331 GBP2024-07-31