Property, Plant & Equipment
661 GBP2025-07-31
1,123 GBP2024-07-31
Fixed Assets
661 GBP2025-07-31
1,123 GBP2024-07-31
Total Inventories
818 GBP2025-07-31
813 GBP2024-07-31
Debtors
24,079 GBP2025-07-31
56,147 GBP2024-07-31
Cash at bank and in hand
81,756 GBP2025-07-31
21,092 GBP2024-07-31
Current Assets
106,653 GBP2025-07-31
78,052 GBP2024-07-31
Creditors
-107,003 GBP2025-07-31
-63,984 GBP2024-07-31
Net Current Assets/Liabilities
-350 GBP2025-07-31
14,068 GBP2024-07-31
Total Assets Less Current Liabilities
311 GBP2025-07-31
15,191 GBP2024-07-31
Creditors
Non-current
-14,000 GBP2024-07-31
Net Assets/Liabilities
186 GBP2025-07-31
978 GBP2024-07-31
Equity
Called up share capital
12 GBP2025-07-31
12 GBP2024-07-31
Retained earnings (accumulated losses)
174 GBP2025-07-31
966 GBP2024-07-31
Average Number of Employees
142024-08-01 ~ 2025-07-31
102023-08-01 ~ 2024-07-31
Intangible Assets - Gross Cost
Net goodwill
160,000 GBP2025-07-31
160,000 GBP2024-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
160,000 GBP2025-07-31
160,000 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
121 GBP2025-07-31
121 GBP2024-07-31
Furniture and fittings
1,248 GBP2025-07-31
1,377 GBP2024-07-31
Computers
3,758 GBP2025-07-31
3,991 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
5,127 GBP2025-07-31
5,489 GBP2024-07-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-129 GBP2024-08-01 ~ 2025-07-31
Computers
-233 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Disposals
-362 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
121 GBP2025-07-31
121 GBP2024-07-31
Furniture and fittings
1,248 GBP2025-07-31
1,377 GBP2024-07-31
Computers
3,097 GBP2025-07-31
2,868 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,466 GBP2025-07-31
4,366 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
462 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
462 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-129 GBP2024-08-01 ~ 2025-07-31
Computers
-233 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-362 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Computers
661 GBP2025-07-31
1,123 GBP2024-07-31
Other types of inventories not specified separately
818 GBP2025-07-31
813 GBP2024-07-31
Trade Creditors/Trade Payables
Current
4,809 GBP2025-07-31
805 GBP2024-07-31
Bank Borrowings/Overdrafts
Current
14,000 GBP2025-07-31
14,000 GBP2024-07-31
Other Taxation & Social Security Payable
Current
35,126 GBP2025-07-31
24,594 GBP2024-07-31
Creditors
Current
107,003 GBP2025-07-31
63,984 GBP2024-07-31
Bank Borrowings/Overdrafts
Non-current
14,000 GBP2024-07-31