Property, Plant & Equipment
15,199 GBP2025-07-31
11,268 GBP2024-07-31
Debtors
33,195 GBP2025-07-31
20,921 GBP2024-07-31
Cash at bank and in hand
8,889 GBP2025-07-31
77,778 GBP2024-07-31
Current Assets
42,084 GBP2025-07-31
98,699 GBP2024-07-31
Creditors
Current
17,923 GBP2025-07-31
28,899 GBP2024-07-31
Net Current Assets/Liabilities
24,161 GBP2025-07-31
69,800 GBP2024-07-31
Total Assets Less Current Liabilities
39,360 GBP2025-07-31
81,068 GBP2024-07-31
Net Assets/Liabilities
39,360 GBP2025-07-31
78,927 GBP2024-07-31
Equity
Called up share capital
200 GBP2025-07-31
200 GBP2024-07-31
Share premium
9,970 GBP2025-07-31
9,970 GBP2024-07-31
Retained earnings (accumulated losses)
29,190 GBP2025-07-31
68,757 GBP2024-07-31
Equity
39,360 GBP2025-07-31
78,927 GBP2024-07-31
Average Number of Employees
12024-08-01 ~ 2025-07-31
22023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,943 GBP2025-07-31
1,080 GBP2024-07-31
Furniture and fittings
12,075 GBP2025-07-31
7,747 GBP2024-07-31
Computers
30,160 GBP2025-07-31
27,577 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
44,178 GBP2025-07-31
36,404 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
899 GBP2025-07-31
638 GBP2024-07-31
Furniture and fittings
8,309 GBP2025-07-31
7,326 GBP2024-07-31
Computers
19,771 GBP2025-07-31
17,172 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
28,979 GBP2025-07-31
25,136 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
261 GBP2024-08-01 ~ 2025-07-31
Furniture and fittings
983 GBP2024-08-01 ~ 2025-07-31
Computers
2,599 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,843 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Plant and equipment
1,044 GBP2025-07-31
442 GBP2024-07-31
Furniture and fittings
3,766 GBP2025-07-31
421 GBP2024-07-31
Computers
10,389 GBP2025-07-31
10,405 GBP2024-07-31
Trade Debtors/Trade Receivables
Current
24,016 GBP2025-07-31
20,307 GBP2024-07-31
Amount of corporation tax that is recoverable
Current
8,969 GBP2025-07-31
Prepayments
Current
210 GBP2025-07-31
614 GBP2024-07-31
Debtors
Current, Amounts falling due within one year
33,195 GBP2025-07-31
Amounts falling due within one year, Current
20,921 GBP2024-07-31
Trade Creditors/Trade Payables
Current
4,653 GBP2025-07-31
6,755 GBP2024-07-31
Corporation Tax Payable
Current
9,904 GBP2024-07-31
Other Taxation & Social Security Payable
Current
5,256 GBP2025-07-31
657 GBP2024-07-31
Amount of value-added tax that is payable
7,105 GBP2025-07-31
8,693 GBP2024-07-31
Amounts owed to directors
452 GBP2025-07-31
2,290 GBP2024-07-31
Accrued Liabilities
Current
457 GBP2025-07-31
600 GBP2024-07-31
Deferred Tax Liabilities
2,141 GBP2024-07-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
2,141 GBP2025-07-31
2,141 GBP2024-07-31