Property, Plant & Equipment
5,812 GBP2025-07-31
3,584 GBP2024-07-31
Debtors
46,576 GBP2025-07-31
2,616 GBP2024-07-31
Cash at bank and in hand
83,772 GBP2025-07-31
120,298 GBP2024-07-31
Current Assets
130,348 GBP2025-07-31
122,914 GBP2024-07-31
Creditors
Current
8,780 GBP2025-07-31
11,252 GBP2024-07-31
Net Current Assets/Liabilities
121,568 GBP2025-07-31
111,662 GBP2024-07-31
Total Assets Less Current Liabilities
127,380 GBP2025-07-31
115,246 GBP2024-07-31
Equity
Called up share capital
100 GBP2025-07-31
100 GBP2024-07-31
Retained earnings (accumulated losses)
127,280 GBP2025-07-31
115,146 GBP2024-07-31
Equity
127,380 GBP2025-07-31
115,246 GBP2024-07-31
Average Number of Employees
22024-08-01 ~ 2025-07-31
22023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,150 GBP2025-07-31
1,150 GBP2024-07-31
Furniture and fittings
3,355 GBP2025-07-31
3,355 GBP2024-07-31
Computers
16,131 GBP2025-07-31
11,966 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
20,636 GBP2025-07-31
16,471 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
877 GBP2025-07-31
786 GBP2024-07-31
Furniture and fittings
1,940 GBP2025-07-31
1,468 GBP2024-07-31
Computers
12,007 GBP2025-07-31
10,633 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
14,824 GBP2025-07-31
12,887 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
91 GBP2024-08-01 ~ 2025-07-31
Furniture and fittings
472 GBP2024-08-01 ~ 2025-07-31
Computers
1,374 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,937 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Plant and equipment
273 GBP2025-07-31
364 GBP2024-07-31
Furniture and fittings
1,415 GBP2025-07-31
1,887 GBP2024-07-31
Computers
4,124 GBP2025-07-31
1,333 GBP2024-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
9,546 GBP2025-07-31
1,656 GBP2024-07-31
Other Debtors
Amounts falling due within one year, Current
37,030 GBP2025-07-31
960 GBP2024-07-31
Debtors
Amounts falling due within one year, Current
46,576 GBP2025-07-31
2,616 GBP2024-07-31
Trade Creditors/Trade Payables
Current
1,290 GBP2025-07-31
703 GBP2024-07-31
Other Taxation & Social Security Payable
Current
6,719 GBP2025-07-31
7,526 GBP2024-07-31
Other Creditors
Current
771 GBP2025-07-31
3,023 GBP2024-07-31