Average Number of Employees
52024-08-01 ~ 2025-07-31
42023-08-01 ~ 2024-07-31
Property, Plant & Equipment
49 GBP2025-07-31
627 GBP2024-07-31
Fixed Assets
49 GBP2025-07-31
627 GBP2024-07-31
Debtors
120,004 GBP2025-07-31
457,903 GBP2024-07-31
Cash at bank and in hand
349,182 GBP2025-07-31
204,586 GBP2024-07-31
Current Assets
469,186 GBP2025-07-31
662,489 GBP2024-07-31
Net Current Assets/Liabilities
210,532 GBP2025-07-31
176,028 GBP2024-07-31
Total Assets Less Current Liabilities
210,581 GBP2025-07-31
176,655 GBP2024-07-31
Net Assets/Liabilities
210,581 GBP2025-07-31
176,655 GBP2024-07-31
Equity
Called up share capital
100 GBP2025-07-31
100 GBP2024-07-31
Retained earnings (accumulated losses)
210,481 GBP2025-07-31
176,555 GBP2024-07-31
Equity
210,581 GBP2025-07-31
176,655 GBP2024-07-31
Property, Plant & Equipment - Depreciation rate used
Tools/Equipment for furniture and fittings
33.002024-08-01 ~ 2025-07-31
Wages/Salaries
278,432 GBP2024-08-01 ~ 2025-07-31
197,417 GBP2023-08-01 ~ 2024-07-31
Social Security Costs
26,695 GBP2024-08-01 ~ 2025-07-31
16,246 GBP2023-08-01 ~ 2024-07-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
3,834 GBP2024-08-01 ~ 2025-07-31
2,418 GBP2023-08-01 ~ 2024-07-31
Staff Costs/Employee Benefits Expense
308,961 GBP2024-08-01 ~ 2025-07-31
216,081 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,564 GBP2025-07-31
Tools/Equipment for furniture and fittings
354 GBP2025-07-31
Property, Plant & Equipment - Gross Cost
2,918 GBP2025-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,493 GBP2025-07-31
1,938 GBP2024-07-31
Tools/Equipment for furniture and fittings
376 GBP2025-07-31
354 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,869 GBP2025-07-31
2,292 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
555 GBP2024-08-01 ~ 2025-07-31
Tools/Equipment for furniture and fittings
22 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
577 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Plant and equipment
71 GBP2025-07-31
626 GBP2024-07-31
Tools/Equipment for furniture and fittings
-22 GBP2025-07-31
Trade Debtors/Trade Receivables
108,170 GBP2025-07-31
457,903 GBP2024-07-31
Other Debtors
11,834 GBP2025-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
122,339 GBP2025-07-31
51,500 GBP2024-07-31
Corporation Tax Payable
Amounts falling due within one year
134,919 GBP2025-07-31
303,723 GBP2024-07-31
Other Taxation & Social Security Payable
Amounts falling due within one year
61 GBP2025-07-31
38,393 GBP2024-07-31
Other Creditors
Amounts falling due within one year
1,335 GBP2025-07-31
92,845 GBP2024-07-31
Advances or credits given to directors
10,851 GBP2025-07-31
-92,149 GBP2024-07-31
-229 GBP2023-07-31
Advances or credits made to directors during the period
103,000 GBP2024-08-01 ~ 2025-07-31
Advances or credits repaid by directors
-91,920 GBP2023-08-01 ~ 2024-07-31