Called-up share capital not yet paid and not classified as a current asset
1,000 GBP2025-07-31
Intangible Assets
3,000 GBP2025-07-31
Property, Plant & Equipment
1,088 GBP2025-07-31
Fixed Assets
4,088 GBP2025-07-31
Debtors
15,880 GBP2025-07-31
Cash at bank and in hand
-250 GBP2025-07-31
Current Assets
15,630 GBP2025-07-31
Net Current Assets/Liabilities
-8,343 GBP2025-07-31
Total Assets Less Current Liabilities
-3,255 GBP2025-07-31
Creditors
Amounts falling due after one year
-6,479 GBP2025-07-31
Net Assets/Liabilities
-9,734 GBP2025-07-31
Intangible Assets - Gross Cost
Other than goodwill
12,000 GBP2025-07-31
12,000 GBP2024-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
9,000 GBP2025-07-31
9,000 GBP2024-07-31
Intangible Assets
Other than goodwill
3,000 GBP2025-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,685 GBP2025-07-31
1,685 GBP2024-07-31
Computers
4,533 GBP2025-07-31
4,533 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
6,218 GBP2025-07-31
6,218 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,516 GBP2025-07-31
1,516 GBP2024-07-31
Computers
3,614 GBP2025-07-31
3,614 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,130 GBP2025-07-31
5,130 GBP2024-07-31
Property, Plant & Equipment
Plant and equipment
169 GBP2025-07-31
Computers
919 GBP2025-07-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
1,660 GBP2025-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
4,238 GBP2025-07-31
Debtors
Amounts falling due within one year
5,898 GBP2025-07-31
Other Debtors
Amounts falling due after one year
9,982 GBP2025-07-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
5,754 GBP2025-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
6,860 GBP2025-07-31
Taxation/Social Security Payable
Amounts falling due within one year
1,367 GBP2025-07-31
Other Creditors
Amounts falling due within one year
7 GBP2025-07-31
Loans received from directors
Amounts falling due within one year
9,085 GBP2025-07-31
Accrued Liabilities
Amounts falling due within one year
900 GBP2025-07-31
Other Creditors
Amounts falling due after one year
6,479 GBP2025-07-31
Average Number of Employees
02024-08-01 ~ 2025-07-31