Average Number of Employees
02024-08-01 ~ 2025-07-31
02023-08-01 ~ 2024-07-31
Property, Plant & Equipment
3,485 GBP2025-07-31
1,959 GBP2024-07-31
Debtors
12,756 GBP2025-07-31
49,898 GBP2024-07-31
Cash at bank and in hand
7,567 GBP2025-07-31
5,118 GBP2024-07-31
Current Assets
20,323 GBP2025-07-31
55,016 GBP2024-07-31
Net Current Assets/Liabilities
-2,396 GBP2025-07-31
25,321 GBP2024-07-31
Total Assets Less Current Liabilities
1,089 GBP2025-07-31
27,280 GBP2024-07-31
Net Assets/Liabilities
218 GBP2025-07-31
26,742 GBP2024-07-31
Equity
Called up share capital
100 GBP2025-07-31
100 GBP2024-07-31
Retained earnings (accumulated losses)
118 GBP2025-07-31
26,642 GBP2024-07-31
Equity
218 GBP2025-07-31
26,742 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
4,523 GBP2025-07-31
1,977 GBP2024-07-31
Computers
5,143 GBP2025-07-31
5,143 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
9,666 GBP2025-07-31
7,120 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
2,507 GBP2025-07-31
1,977 GBP2024-07-31
Computers
3,674 GBP2025-07-31
3,184 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,181 GBP2025-07-31
5,161 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
530 GBP2024-08-01 ~ 2025-07-31
Computers
490 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,020 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Furniture and fittings
2,016 GBP2025-07-31
Computers
1,469 GBP2025-07-31
1,959 GBP2024-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
12,072 GBP2025-07-31
49,898 GBP2024-07-31
Other Debtors
Amounts falling due within one year, Current
684 GBP2025-07-31
Debtors
Amounts falling due within one year, Current
12,756 GBP2025-07-31
49,898 GBP2024-07-31
Trade Creditors/Trade Payables
Current
2,329 GBP2025-07-31
Other Taxation & Social Security Payable
Current
18,490 GBP2025-07-31
27,622 GBP2024-07-31
Other Creditors
Current
1,900 GBP2025-07-31
2,073 GBP2024-07-31