Property, Plant & Equipment
20,312 GBP2025-07-31
30,501 GBP2024-07-31
Fixed Assets
20,312 GBP2025-07-31
30,501 GBP2024-07-31
Debtors
160,319 GBP2025-07-31
266,487 GBP2024-07-31
Cash at bank and in hand
49,658 GBP2025-07-31
63,865 GBP2024-07-31
Current Assets
209,977 GBP2025-07-31
330,352 GBP2024-07-31
Net Current Assets/Liabilities
155,881 GBP2025-07-31
286,390 GBP2024-07-31
Total Assets Less Current Liabilities
176,193 GBP2025-07-31
316,891 GBP2024-07-31
Net Assets/Liabilities
176,193 GBP2025-07-31
316,891 GBP2024-07-31
Equity
Called up share capital
120 GBP2025-07-31
120 GBP2024-07-31
Retained earnings (accumulated losses)
176,073 GBP2025-07-31
316,771 GBP2024-07-31
Average Number of Employees
82024-08-01 ~ 2025-07-31
102023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
26,887 GBP2025-07-31
26,800 GBP2024-07-31
Computers
70,012 GBP2025-07-31
66,123 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
96,899 GBP2025-07-31
92,923 GBP2024-07-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-311 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Disposals
-311 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
14,112 GBP2025-07-31
9,322 GBP2024-07-31
Computers
62,475 GBP2025-07-31
53,100 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
76,587 GBP2025-07-31
62,422 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
4,887 GBP2024-08-01 ~ 2025-07-31
Computers
9,375 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,262 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-97 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-97 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Furniture and fittings
12,775 GBP2025-07-31
17,478 GBP2024-07-31
Computers
7,537 GBP2025-07-31
13,023 GBP2024-07-31
Trade Debtors/Trade Receivables
Current
57,527 GBP2025-07-31
18,039 GBP2024-07-31
Prepayments/Accrued Income
Current
70,874 GBP2025-07-31
36,589 GBP2024-07-31
Other Debtors
Current
30,188 GBP2025-07-31
30,188 GBP2024-07-31
Amount of corporation tax that is recoverable
Current
104,949 GBP2024-07-31
Amounts Owed by Group Undertakings
Current
1,730 GBP2025-07-31
76,722 GBP2024-07-31
Trade Creditors/Trade Payables
Current
1 GBP2025-07-31
3,109 GBP2024-07-31
Other Taxation & Social Security Payable
Current
5,843 GBP2025-07-31
9,913 GBP2024-07-31
Amount of value-added tax that is payable
Current
33,391 GBP2025-07-31
7,165 GBP2024-07-31
Other Creditors
Current
932 GBP2025-07-31
1,483 GBP2024-07-31
Amounts owed to directors
Current
997 GBP2025-07-31
20,297 GBP2024-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
100,625 GBP2025-07-31
100,625 GBP2024-07-31
Between one and five year
159,323 GBP2025-07-31
259,948 GBP2024-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
259,948 GBP2025-07-31
360,573 GBP2024-07-31