Property, Plant & Equipment
1,546 GBP2025-07-31
1,603 GBP2024-07-31
Fixed Assets
1,546 GBP2025-07-31
1,603 GBP2024-07-31
Debtors
2,235 GBP2025-07-31
1,964 GBP2024-07-31
Cash at bank and in hand
59,949 GBP2025-07-31
46,248 GBP2024-07-31
Current Assets
62,184 GBP2025-07-31
48,212 GBP2024-07-31
Net Current Assets/Liabilities
53,246 GBP2025-07-31
44,277 GBP2024-07-31
Total Assets Less Current Liabilities
54,792 GBP2025-07-31
45,880 GBP2024-07-31
Net Assets/Liabilities
54,498 GBP2025-07-31
45,575 GBP2024-07-31
Equity
Called up share capital
1 GBP2025-07-31
1 GBP2024-07-31
Retained earnings (accumulated losses)
54,497 GBP2025-07-31
45,574 GBP2024-07-31
Average Number of Employees
12024-08-01 ~ 2025-07-31
12023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
771 GBP2025-07-31
771 GBP2024-07-31
Computers
2,003 GBP2025-07-31
4,382 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
2,774 GBP2025-07-31
5,153 GBP2024-07-31
Property, Plant & Equipment - Disposals
Computers
-3,033 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Disposals
-3,033 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
419 GBP2025-07-31
330 GBP2024-07-31
Computers
809 GBP2025-07-31
3,220 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,228 GBP2025-07-31
3,550 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
89 GBP2024-08-01 ~ 2025-07-31
Computers
622 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
711 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-3,033 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-3,033 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Furniture and fittings
352 GBP2025-07-31
441 GBP2024-07-31
Computers
1,194 GBP2025-07-31
1,162 GBP2024-07-31
Trade Debtors/Trade Receivables
Current
2,235 GBP2025-07-31
1,907 GBP2024-07-31
Trade Creditors/Trade Payables
Current
34 GBP2025-07-31
Other Taxation & Social Security Payable
Current
2,403 GBP2025-07-31
2,315 GBP2024-07-31