Property, Plant & Equipment
6,508 GBP2025-07-31
26,980 GBP2024-07-31
Fixed Assets
6,508 GBP2025-07-31
26,980 GBP2024-07-31
Debtors
39,415 GBP2025-07-31
113,604 GBP2024-07-31
Cash at bank and in hand
234,882 GBP2025-07-31
207,676 GBP2024-07-31
Current Assets
274,297 GBP2025-07-31
321,280 GBP2024-07-31
Net Current Assets/Liabilities
261,903 GBP2025-07-31
289,828 GBP2024-07-31
Total Assets Less Current Liabilities
268,411 GBP2025-07-31
316,808 GBP2024-07-31
Net Assets/Liabilities
268,411 GBP2025-07-31
311,682 GBP2024-07-31
Equity
Called up share capital
60 GBP2025-07-31
60 GBP2024-07-31
Capital redemption reserve
39 GBP2025-07-31
39 GBP2024-07-31
Retained earnings (accumulated losses)
268,312 GBP2025-07-31
311,583 GBP2024-07-31
Average Number of Employees
32024-08-01 ~ 2025-07-31
32023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,429 GBP2025-07-31
9,808 GBP2024-07-31
Computers
8,288 GBP2025-07-31
50,663 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
9,717 GBP2025-07-31
60,471 GBP2024-07-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-9,808 GBP2024-08-01 ~ 2025-07-31
Computers
-47,122 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Disposals
-56,930 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
286 GBP2025-07-31
5,825 GBP2024-07-31
Computers
2,923 GBP2025-07-31
27,666 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,209 GBP2025-07-31
33,491 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
286 GBP2024-08-01 ~ 2025-07-31
Computers
1,341 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,627 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-5,825 GBP2024-08-01 ~ 2025-07-31
Computers
-26,084 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-31,909 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Furniture and fittings
1,143 GBP2025-07-31
3,983 GBP2024-07-31
Computers
5,365 GBP2025-07-31
22,997 GBP2024-07-31
Trade Debtors/Trade Receivables
Current
34,169 GBP2025-07-31
85,055 GBP2024-07-31
Other Debtors
Current
18,857 GBP2024-07-31
Amount of value-added tax that is recoverable
Current
5,246 GBP2025-07-31
9,692 GBP2024-07-31
Trade Creditors/Trade Payables
Current
3,287 GBP2024-07-31
Corporation Tax Payable
Current
1,110 GBP2024-07-31
Other Taxation & Social Security Payable
Current
3,939 GBP2025-07-31
4,675 GBP2024-07-31
Accrued Liabilities/Deferred Income
Current
4,221 GBP2025-07-31
4,136 GBP2024-07-31
Amounts owed to directors
Current
256 GBP2025-07-31
256 GBP2024-07-31