Intangible Assets
262 GBP2025-07-31
809 GBP2024-07-31
Property, Plant & Equipment
197 GBP2025-07-31
324 GBP2024-07-31
Fixed Assets
459 GBP2025-07-31
1,133 GBP2024-07-31
Debtors
58,299 GBP2025-07-31
74,833 GBP2024-07-31
Cash at bank and in hand
2,578 GBP2025-07-31
6,334 GBP2024-07-31
Current Assets
60,877 GBP2025-07-31
96,467 GBP2024-07-31
Creditors
Amounts falling due within one year
-33,401 GBP2025-07-31
-55,218 GBP2024-07-31
Net Current Assets/Liabilities
27,476 GBP2025-07-31
41,249 GBP2024-07-31
Total Assets Less Current Liabilities
27,935 GBP2025-07-31
42,382 GBP2024-07-31
Creditors
Amounts falling due after one year
-10,648 GBP2025-07-31
-13,426 GBP2024-07-31
Net Assets/Liabilities
17,287 GBP2025-07-31
28,956 GBP2024-07-31
Equity
Called up share capital
2 GBP2025-07-31
2 GBP2024-07-31
Retained earnings (accumulated losses)
17,285 GBP2025-07-31
28,954 GBP2024-07-31
Equity
17,287 GBP2025-07-31
28,956 GBP2024-07-31
Average Number of Employees
12024-08-01 ~ 2025-07-31
12023-08-01 ~ 2024-07-31
Intangible Assets - Gross Cost
Computer software
37,817 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
884 GBP2024-07-31
Computers
1,318 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
2,202 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
849 GBP2025-07-31
833 GBP2024-07-31
Computers
1,156 GBP2025-07-31
1,045 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,005 GBP2025-07-31
1,878 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
16 GBP2024-08-01 ~ 2025-07-31
Computers
111 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
127 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Furniture and fittings
35 GBP2025-07-31
51 GBP2024-07-31
Computers
162 GBP2025-07-31
273 GBP2024-07-31
Trade Debtors/Trade Receivables
Current
25,667 GBP2025-07-31
26,423 GBP2024-07-31
Other Debtors
Current, Amounts falling due within one year
32,632 GBP2025-07-31
48,410 GBP2024-07-31
Debtors
Current, Amounts falling due within one year
58,299 GBP2025-07-31
74,833 GBP2024-07-31
Bank Borrowings/Overdrafts
Current
11,510 GBP2025-07-31
14,753 GBP2024-07-31
Trade Creditors/Trade Payables
Current
2,875 GBP2025-07-31
7,846 GBP2024-07-31
Corporation Tax Payable
Current
12,279 GBP2025-07-31
23,433 GBP2024-07-31
Other Taxation & Social Security Payable
Current
4,884 GBP2025-07-31
7,342 GBP2024-07-31
Other Creditors
Current
1,853 GBP2025-07-31
1,844 GBP2024-07-31
Creditors
Current
33,401 GBP2025-07-31
55,218 GBP2024-07-31
Bank Borrowings/Overdrafts
Non-current
10,648 GBP2025-07-31
13,426 GBP2024-07-31