Property, Plant & Equipment
710 GBP2025-07-31
1,064 GBP2024-07-31
Debtors
1,500 GBP2025-07-31
13,412 GBP2024-07-31
Cash at bank and in hand
11,841 GBP2025-07-31
10,004 GBP2024-07-31
Current Assets
13,341 GBP2025-07-31
23,416 GBP2024-07-31
Creditors
Current
2,091 GBP2025-07-31
11,336 GBP2024-07-31
Net Current Assets/Liabilities
11,250 GBP2025-07-31
12,080 GBP2024-07-31
Total Assets Less Current Liabilities
11,960 GBP2025-07-31
13,144 GBP2024-07-31
Creditors
Non-current
-1,283 GBP2024-07-31
Net Assets/Liabilities
11,825 GBP2025-07-31
11,595 GBP2024-07-31
Equity
Called up share capital
100 GBP2025-07-31
100 GBP2024-07-31
Retained earnings (accumulated losses)
11,725 GBP2025-07-31
11,495 GBP2024-07-31
Equity
11,825 GBP2025-07-31
11,595 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
5,000 GBP2024-07-31
Computers
1,418 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
6,418 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,000 GBP2025-07-31
5,000 GBP2024-07-31
Computers
708 GBP2025-07-31
354 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,708 GBP2025-07-31
5,354 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
354 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
354 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Computers
710 GBP2025-07-31
1,064 GBP2024-07-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,500 GBP2025-07-31
Amounts falling due within one year, Current
4,756 GBP2024-07-31
Other Debtors
Amounts falling due within one year, Current
8,656 GBP2024-07-31
Debtors
Current, Amounts falling due within one year
1,500 GBP2025-07-31
Amounts falling due within one year, Current
13,412 GBP2024-07-31
Bank Borrowings/Overdrafts
Current
1,283 GBP2025-07-31
1,540 GBP2024-07-31
Other Taxation & Social Security Payable
Current
-1,285 GBP2025-07-31
8,410 GBP2024-07-31
Other Creditors
Current
2,093 GBP2025-07-31
1,386 GBP2024-07-31
Bank Borrowings/Overdrafts
Non-current
1,283 GBP2024-07-31