Property, Plant & Equipment
8,509 GBP2025-07-31
2,188 GBP2024-07-31
Debtors
-713 GBP2025-07-31
-983 GBP2024-07-31
Cash at bank and in hand
71,354 GBP2025-07-31
51,038 GBP2024-07-31
Current Assets
70,641 GBP2025-07-31
50,055 GBP2024-07-31
Net Current Assets/Liabilities
46,824 GBP2025-07-31
43,060 GBP2024-07-31
Total Assets Less Current Liabilities
55,333 GBP2025-07-31
45,248 GBP2024-07-31
Creditors
Amounts falling due after one year
-11,528 GBP2024-07-31
Net Assets/Liabilities
55,333 GBP2025-07-31
33,720 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
170 GBP2025-07-31
170 GBP2024-07-31
Computers
9,948 GBP2025-07-31
2,748 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
10,118 GBP2025-07-31
2,918 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
85 GBP2025-07-31
43 GBP2024-07-31
Computers
1,524 GBP2025-07-31
687 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,609 GBP2025-07-31
730 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
42 GBP2024-08-01 ~ 2025-07-31
Computers
837 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
879 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Furniture and fittings
85 GBP2025-07-31
127 GBP2024-07-31
Computers
8,424 GBP2025-07-31
2,061 GBP2024-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
-713 GBP2025-07-31
Other Debtors
Amounts falling due within one year
-983 GBP2024-07-31
Debtors
Amounts falling due within one year
-713 GBP2025-07-31
-983 GBP2024-07-31
Taxation/Social Security Payable
Amounts falling due within one year
8,409 GBP2025-07-31
5,743 GBP2024-07-31
Other Creditors
Amounts falling due within one year
172 GBP2024-07-31
Loans received from directors
Amounts falling due within one year
14,328 GBP2025-07-31
Accrued Liabilities
Amounts falling due within one year
1,080 GBP2025-07-31
1,080 GBP2024-07-31
Loans received from directors
Amounts falling due after one year
11,528 GBP2024-07-31
Average Number of Employees
12024-08-01 ~ 2025-07-31
12023-08-01 ~ 2024-07-31