Property, Plant & Equipment
1,665 GBP2025-07-31
Fixed Assets
1,665 GBP2025-07-31
Debtors
3,200 GBP2026-03-13
10,049 GBP2025-07-31
Cash at bank and in hand
299,229 GBP2026-03-13
280,002 GBP2025-07-31
Current Assets
302,429 GBP2026-03-13
290,051 GBP2025-07-31
Creditors
-19,294 GBP2026-03-13
-45,110 GBP2025-07-31
Net Current Assets/Liabilities
283,135 GBP2026-03-13
244,941 GBP2025-07-31
Total Assets Less Current Liabilities
283,135 GBP2026-03-13
246,606 GBP2025-07-31
Net Assets/Liabilities
283,135 GBP2026-03-13
246,606 GBP2025-07-31
Equity
Called up share capital
1 GBP2026-03-13
1 GBP2025-07-31
Retained earnings (accumulated losses)
283,134 GBP2026-03-13
246,605 GBP2025-07-31
Average Number of Employees
12025-08-01 ~ 2026-03-13
12024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
250 GBP2026-03-13
250 GBP2025-07-31
Furniture and fittings
223 GBP2026-03-13
353 GBP2025-07-31
Computers
7,556 GBP2026-03-13
8,639 GBP2025-07-31
Property, Plant & Equipment - Gross Cost
8,029 GBP2026-03-13
9,242 GBP2025-07-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-130 GBP2025-08-01 ~ 2026-03-13
Computers
-1,083 GBP2025-08-01 ~ 2026-03-13
Property, Plant & Equipment - Disposals
-1,213 GBP2025-08-01 ~ 2026-03-13
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
250 GBP2026-03-13
250 GBP2025-07-31
Furniture and fittings
223 GBP2026-03-13
301 GBP2025-07-31
Computers
7,556 GBP2026-03-13
7,026 GBP2025-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,029 GBP2026-03-13
7,577 GBP2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
1,071 GBP2025-08-01 ~ 2026-03-13
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,071 GBP2025-08-01 ~ 2026-03-13
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-78 GBP2025-08-01 ~ 2026-03-13
Computers
-541 GBP2025-08-01 ~ 2026-03-13
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-619 GBP2025-08-01 ~ 2026-03-13
Property, Plant & Equipment
Furniture and fittings
52 GBP2025-07-31
Computers
1,613 GBP2025-07-31
Trade Debtors/Trade Receivables
Current
6,600 GBP2025-07-31
Trade Creditors/Trade Payables
Current
-1 GBP2026-03-13
-2 GBP2025-07-31
Bank Borrowings/Overdrafts
Current
47 GBP2026-03-13
Other Taxation & Social Security Payable
Current
18,184 GBP2026-03-13
45,030 GBP2025-07-31
Creditors
Current
19,294 GBP2026-03-13
45,110 GBP2025-07-31