Property, Plant & Equipment
1,408 GBP2025-07-31
3,467 GBP2024-07-31
Fixed Assets
1,408 GBP2025-07-31
3,467 GBP2024-07-31
Debtors
2,274 GBP2025-07-31
1,947 GBP2024-07-31
Cash at bank and in hand
6,545 GBP2025-07-31
10,087 GBP2024-07-31
Current Assets
8,819 GBP2025-07-31
12,034 GBP2024-07-31
Creditors
-60,527 GBP2025-07-31
-111,577 GBP2024-07-31
Net Current Assets/Liabilities
-51,708 GBP2025-07-31
-99,543 GBP2024-07-31
Total Assets Less Current Liabilities
-50,300 GBP2025-07-31
-96,076 GBP2024-07-31
Creditors
Non-current
-4,167 GBP2024-07-31
Net Assets/Liabilities
-50,300 GBP2025-07-31
-100,243 GBP2024-07-31
Equity
Called up share capital
2 GBP2025-07-31
2 GBP2024-07-31
Retained earnings (accumulated losses)
-50,302 GBP2025-07-31
-100,245 GBP2024-07-31
Average Number of Employees
42024-08-01 ~ 2025-07-31
42023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
2,388 GBP2025-07-31
2,388 GBP2024-07-31
Computers
6,028 GBP2025-07-31
9,802 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
8,416 GBP2025-07-31
12,190 GBP2024-07-31
Property, Plant & Equipment - Disposals
Computers
-3,774 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Disposals
-3,774 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
2,015 GBP2025-07-31
1,890 GBP2024-07-31
Computers
4,993 GBP2025-07-31
6,833 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,008 GBP2025-07-31
8,723 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
125 GBP2024-08-01 ~ 2025-07-31
Computers
1,711 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,836 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-3,551 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-3,551 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Furniture and fittings
373 GBP2025-07-31
498 GBP2024-07-31
Computers
1,035 GBP2025-07-31
2,969 GBP2024-07-31
Trade Debtors/Trade Receivables
Current
1,740 GBP2025-07-31
1,740 GBP2024-07-31
Trade Creditors/Trade Payables
Current
703 GBP2025-07-31
335 GBP2024-07-31
Bank Borrowings/Overdrafts
Current
5,000 GBP2024-07-31
Other Taxation & Social Security Payable
Current
2,803 GBP2025-07-31
8,999 GBP2024-07-31
Creditors
Current
60,527 GBP2025-07-31
111,577 GBP2024-07-31
Bank Borrowings/Overdrafts
Non-current
4,167 GBP2024-07-31