Property, Plant & Equipment
11,484 GBP2025-07-31
16,625 GBP2024-07-31
Fixed Assets - Investments
8,200 GBP2025-07-31
8,200 GBP2024-07-31
Fixed Assets
19,684 GBP2025-07-31
24,825 GBP2024-07-31
Debtors
14,503 GBP2025-07-31
14,494 GBP2024-07-31
Cash at bank and in hand
31,139 GBP2025-07-31
59,730 GBP2024-07-31
Current Assets
45,642 GBP2025-07-31
74,224 GBP2024-07-31
Creditors
Current
31,264 GBP2025-07-31
31,418 GBP2024-07-31
Net Current Assets/Liabilities
14,378 GBP2025-07-31
42,806 GBP2024-07-31
Total Assets Less Current Liabilities
34,062 GBP2025-07-31
67,631 GBP2024-07-31
Creditors
Non-current
-4,002 GBP2024-07-31
Net Assets/Liabilities
31,542 GBP2025-07-31
59,766 GBP2024-07-31
Equity
Called up share capital
2 GBP2025-07-31
2 GBP2024-07-31
Retained earnings (accumulated losses)
31,540 GBP2025-07-31
59,764 GBP2024-07-31
Equity
31,542 GBP2025-07-31
59,766 GBP2024-07-31
Average Number of Employees
52024-08-01 ~ 2025-07-31
52023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
14,058 GBP2025-07-31
23,343 GBP2024-07-31
Computers
6,446 GBP2025-07-31
9,017 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
20,504 GBP2025-07-31
32,360 GBP2024-07-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-9,285 GBP2024-08-01 ~ 2025-07-31
Computers
-2,571 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Disposals
-11,856 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
6,608 GBP2025-07-31
12,652 GBP2024-07-31
Computers
2,412 GBP2025-07-31
3,083 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,020 GBP2025-07-31
15,735 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,673 GBP2024-08-01 ~ 2025-07-31
Computers
890 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,563 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-8,717 GBP2024-08-01 ~ 2025-07-31
Computers
-1,561 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-10,278 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Furniture and fittings
7,450 GBP2025-07-31
10,691 GBP2024-07-31
Computers
4,034 GBP2025-07-31
5,934 GBP2024-07-31
Other Investments Other Than Loans
Cost valuation
8,200 GBP2024-07-31
Other Investments Other Than Loans
8,200 GBP2025-07-31
8,200 GBP2024-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
11,910 GBP2025-07-31
8,830 GBP2024-07-31
Other Debtors
Amounts falling due within one year, Current
2,263 GBP2025-07-31
5,664 GBP2024-07-31
Debtors
Amounts falling due within one year, Current
14,173 GBP2025-07-31
14,494 GBP2024-07-31
Bank Borrowings/Overdrafts
Current
4,002 GBP2025-07-31
4,000 GBP2024-07-31
Other Taxation & Social Security Payable
Current
25,893 GBP2025-07-31
26,570 GBP2024-07-31
Other Creditors
Current
1,369 GBP2025-07-31
848 GBP2024-07-31
Bank Borrowings/Overdrafts
Non-current
4,002 GBP2024-07-31