Property, Plant & Equipment
212 GBP2025-07-31
613 GBP2024-07-31
Debtors
27,087 GBP2025-07-31
22,254 GBP2024-07-31
Cash at bank and in hand
9,547 GBP2025-07-31
31,408 GBP2024-07-31
Current Assets
36,634 GBP2025-07-31
53,662 GBP2024-07-31
Creditors
Current
13,027 GBP2025-07-31
23,799 GBP2024-07-31
Net Current Assets/Liabilities
23,607 GBP2025-07-31
29,863 GBP2024-07-31
Total Assets Less Current Liabilities
23,819 GBP2025-07-31
30,476 GBP2024-07-31
Creditors
Non-current
-8,697 GBP2025-07-31
-18,426 GBP2024-07-31
Net Assets/Liabilities
15,081 GBP2025-07-31
11,868 GBP2024-07-31
Equity
Called up share capital
3 GBP2025-07-31
3 GBP2024-07-31
Retained earnings (accumulated losses)
15,078 GBP2025-07-31
11,865 GBP2024-07-31
Equity
15,081 GBP2025-07-31
11,868 GBP2024-07-31
Average Number of Employees
22024-08-01 ~ 2025-07-31
22023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
650 GBP2024-07-31
Computers
3,377 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
4,027 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
438 GBP2025-07-31
384 GBP2024-07-31
Computers
3,377 GBP2025-07-31
3,030 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,815 GBP2025-07-31
3,414 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
54 GBP2024-08-01 ~ 2025-07-31
Computers
347 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
401 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Plant and equipment
212 GBP2025-07-31
266 GBP2024-07-31
Computers
347 GBP2024-07-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
22,257 GBP2025-07-31
17,424 GBP2024-07-31
Other Debtors
Current, Amounts falling due within one year
4,830 GBP2025-07-31
4,830 GBP2024-07-31
Debtors
Current, Amounts falling due within one year
27,087 GBP2025-07-31
22,254 GBP2024-07-31
Trade Creditors/Trade Payables
Current
10,239 GBP2025-07-31
Other Taxation & Social Security Payable
Current
-17,921 GBP2025-07-31
-15,833 GBP2024-07-31
Other Creditors
Current
20,709 GBP2025-07-31
39,632 GBP2024-07-31
Bank Borrowings/Overdrafts
Non-current
8,697 GBP2025-07-31
18,426 GBP2024-07-31