Intangible Assets
45,570 GBP2025-07-31
75,950 GBP2024-07-31
Property, Plant & Equipment
1,176 GBP2025-07-31
2,748 GBP2024-07-31
Fixed Assets
46,746 GBP2025-07-31
78,698 GBP2024-07-31
Total Inventories
1,397 GBP2025-07-31
932 GBP2024-07-31
Debtors
78,226 GBP2025-07-31
4,224 GBP2024-07-31
Cash at bank and in hand
9,810 GBP2025-07-31
48,362 GBP2024-07-31
Current Assets
89,433 GBP2025-07-31
53,518 GBP2024-07-31
Creditors
-128,526 GBP2025-07-31
-117,765 GBP2024-07-31
Net Current Assets/Liabilities
-39,093 GBP2025-07-31
-64,247 GBP2024-07-31
Total Assets Less Current Liabilities
7,653 GBP2025-07-31
14,451 GBP2024-07-31
Creditors
Non-current
-12,917 GBP2024-07-31
Net Assets/Liabilities
7,653 GBP2025-07-31
1,534 GBP2024-07-31
Equity
Called up share capital
100 GBP2025-07-31
100 GBP2024-07-31
Retained earnings (accumulated losses)
7,553 GBP2025-07-31
1,434 GBP2024-07-31
Average Number of Employees
152024-08-01 ~ 2025-07-31
182023-08-01 ~ 2024-07-31
Intangible Assets - Gross Cost
Net goodwill
75,950 GBP2025-07-31
108,500 GBP2024-07-31
Intangible assets - Disposals
Net goodwill
-32,550 GBP2024-08-01 ~ 2025-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
30,380 GBP2025-07-31
32,550 GBP2024-07-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
7,595 GBP2024-08-01 ~ 2025-07-31
Intangible assets - Disposals and decrease in the amortization or impairment
Net goodwill
-9,765 GBP2024-08-01 ~ 2025-07-31
Intangible Assets
Net goodwill
45,570 GBP2025-07-31
75,950 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
Computers
3,639 GBP2025-07-31
9,087 GBP2024-07-31
Property, Plant & Equipment - Disposals
Computers
-6,884 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
2,463 GBP2025-07-31
6,339 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
1,913 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-5,789 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Computers
1,176 GBP2025-07-31
2,748 GBP2024-07-31
Other types of inventories not specified separately
1,397 GBP2025-07-31
932 GBP2024-07-31
Trade Debtors/Trade Receivables
Current
75,400 GBP2025-07-31
528 GBP2024-07-31
Trade Creditors/Trade Payables
Current
17,857 GBP2025-07-31
20,263 GBP2024-07-31
Bank Borrowings/Overdrafts
Current
14,583 GBP2025-07-31
10,000 GBP2024-07-31
Other Taxation & Social Security Payable
Current
51,575 GBP2025-07-31
50,180 GBP2024-07-31
Creditors
Current
128,526 GBP2025-07-31
117,765 GBP2024-07-31
Bank Borrowings/Overdrafts
Non-current
12,917 GBP2024-07-31