Average Number of Employees
22024-08-01 ~ 2025-07-31
22023-08-01 ~ 2024-07-31
Property, Plant & Equipment
17,380 GBP2025-07-31
237 GBP2024-07-31
Debtors
17,877 GBP2025-07-31
18,199 GBP2024-07-31
Cash at bank and in hand
3,593 GBP2025-07-31
19,000 GBP2024-07-31
Current Assets
21,470 GBP2025-07-31
37,199 GBP2024-07-31
Creditors
Amounts falling due within one year
25,816 GBP2025-07-31
23,035 GBP2024-07-31
Net Current Assets/Liabilities
-4,346 GBP2025-07-31
14,164 GBP2024-07-31
Total Assets Less Current Liabilities
13,034 GBP2025-07-31
14,401 GBP2024-07-31
Creditors
Amounts falling due after one year
8,902 GBP2025-07-31
11,076 GBP2024-07-31
Net Assets/Liabilities
4,132 GBP2025-07-31
3,325 GBP2024-07-31
Equity
Called up share capital
100 GBP2025-07-31
100 GBP2024-07-31
Retained earnings (accumulated losses)
4,032 GBP2025-07-31
3,225 GBP2024-07-31
Equity
4,132 GBP2025-07-31
3,325 GBP2024-07-31
Property, Plant & Equipment - Depreciation rate used
Office equipment
15.002024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Gross Cost
Office equipment
3,105 GBP2025-07-31
1,062 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
18,522 GBP2025-07-31
1,062 GBP2024-07-31
Property, Plant & Equipment - Disposals
Office equipment
-112 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Disposals
-112 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
15,417 GBP2025-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
1,142 GBP2025-07-31
825 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,142 GBP2025-07-31
825 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment
349 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
349 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Office equipment
-32 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-32 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Furniture and fittings
15,417 GBP2025-07-31
Office equipment
1,963 GBP2025-07-31
237 GBP2024-07-31
Trade Debtors/Trade Receivables
6,012 GBP2025-07-31
Other Debtors
11,865 GBP2025-07-31
18,199 GBP2024-07-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
2,187 GBP2025-07-31
2,187 GBP2024-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
681 GBP2025-07-31
388 GBP2024-07-31
Corporation Tax Payable
Amounts falling due within one year
16,119 GBP2025-07-31
14,449 GBP2024-07-31
Other Taxation & Social Security Payable
Amounts falling due within one year
6,152 GBP2025-07-31
5,334 GBP2024-07-31
Other Creditors
Amounts falling due within one year
677 GBP2025-07-31
677 GBP2024-07-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
8,902 GBP2025-07-31
11,076 GBP2024-07-31