Property, Plant & Equipment
18,554 GBP2024-07-31
Debtors
145,165 GBP2025-07-31
204,087 GBP2024-07-31
Cash at bank and in hand
93,462 GBP2025-07-31
304,991 GBP2024-07-31
Current Assets
238,627 GBP2025-07-31
509,078 GBP2024-07-31
Creditors
Current
116,159 GBP2025-07-31
191,005 GBP2024-07-31
Net Current Assets/Liabilities
122,468 GBP2025-07-31
318,073 GBP2024-07-31
Total Assets Less Current Liabilities
122,468 GBP2025-07-31
336,627 GBP2024-07-31
Equity
Retained earnings (accumulated losses)
122,468 GBP2025-07-31
336,627 GBP2024-07-31
Equity
122,468 GBP2025-07-31
336,627 GBP2024-07-31
Average Number of Employees
82024-08-01 ~ 2025-07-31
202023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
8,883 GBP2024-07-31
Computers
31,376 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
40,259 GBP2024-07-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-8,883 GBP2024-08-01 ~ 2025-07-31
Computers
-31,376 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Disposals
-40,259 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
3,940 GBP2024-07-31
Computers
17,765 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
21,705 GBP2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-3,940 GBP2024-08-01 ~ 2025-07-31
Computers
-17,765 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-21,705 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Furniture and fittings
4,943 GBP2024-07-31
Computers
13,611 GBP2024-07-31
Trade Debtors/Trade Receivables
Current
39,357 GBP2025-07-31
115,114 GBP2024-07-31
Amount of corporation tax that is recoverable
Current
13,328 GBP2025-07-31
Amount of value-added tax that is recoverable
Current
12,721 GBP2025-07-31
Prepayments/Accrued Income
Current
79,759 GBP2025-07-31
88,973 GBP2024-07-31
Debtors
Current, Amounts falling due within one year
145,165 GBP2025-07-31
204,087 GBP2024-07-31
Trade Creditors/Trade Payables
Current
557 GBP2025-07-31
6,703 GBP2024-07-31
Corporation Tax Payable
Current
13,329 GBP2024-07-31
Other Creditors
Current
101,912 GBP2025-07-31
45,189 GBP2024-07-31
Accrued Liabilities/Deferred Income
Current
9,952 GBP2025-07-31
113,698 GBP2024-07-31