Property, Plant & Equipment
3,360 GBP2024-07-31
Debtors
19,009 GBP2024-07-31
Cash at bank and in hand
42,663 GBP2025-09-30
48,017 GBP2024-07-31
Current Assets
42,663 GBP2025-09-30
67,026 GBP2024-07-31
Creditors
Current
42,563 GBP2025-09-30
44,209 GBP2024-07-31
Net Current Assets/Liabilities
100 GBP2025-09-30
22,817 GBP2024-07-31
Total Assets Less Current Liabilities
100 GBP2025-09-30
26,177 GBP2024-07-31
Net Assets/Liabilities
100 GBP2025-09-30
25,337 GBP2024-07-31
Equity
Called up share capital
100 GBP2025-09-30
100 GBP2024-07-31
Retained earnings (accumulated losses)
25,237 GBP2024-07-31
Equity
100 GBP2025-09-30
25,337 GBP2024-07-31
Average Number of Employees
12024-08-01 ~ 2025-09-30
12023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
3,758 GBP2024-07-31
Computers
3,806 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
7,564 GBP2024-07-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-3,758 GBP2024-08-01 ~ 2025-09-30
Computers
-3,806 GBP2024-08-01 ~ 2025-09-30
Property, Plant & Equipment - Disposals
-7,564 GBP2024-08-01 ~ 2025-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
2,236 GBP2024-07-31
Computers
1,968 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,204 GBP2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-2,236 GBP2024-08-01 ~ 2025-09-30
Computers
-1,968 GBP2024-08-01 ~ 2025-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-4,204 GBP2024-08-01 ~ 2025-09-30
Property, Plant & Equipment
Furniture and fittings
1,522 GBP2024-07-31
Computers
1,838 GBP2024-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
13,227 GBP2024-07-31
Other Debtors
Amounts falling due within one year, Current
5,782 GBP2024-07-31
Debtors
Amounts falling due within one year, Current
19,009 GBP2024-07-31
Other Taxation & Social Security Payable
Current
6,555 GBP2025-09-30
7,681 GBP2024-07-31
Other Creditors
Current
36,008 GBP2025-09-30
36,528 GBP2024-07-31