Property, Plant & Equipment
3,500 GBP2025-07-31
4,104 GBP2024-07-31
Debtors
25,013 GBP2025-07-31
13,186 GBP2024-07-31
Cash at bank and in hand
5,107 GBP2025-07-31
-807 GBP2024-07-31
Current Assets
30,120 GBP2025-07-31
12,379 GBP2024-07-31
Net Current Assets/Liabilities
-62,086 GBP2025-07-31
-64,148 GBP2024-07-31
Total Assets Less Current Liabilities
-58,586 GBP2025-07-31
-60,044 GBP2024-07-31
Creditors
Amounts falling due after one year
-77,724 GBP2025-07-31
-83,403 GBP2024-07-31
Net Assets/Liabilities
-136,310 GBP2025-07-31
-143,447 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
4,560 GBP2025-07-31
4,560 GBP2024-07-31
Computers
5,145 GBP2025-07-31
4,873 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
9,705 GBP2025-07-31
9,433 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
2,693 GBP2025-07-31
2,226 GBP2024-07-31
Computers
3,512 GBP2025-07-31
3,103 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,205 GBP2025-07-31
5,329 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
467 GBP2024-08-01 ~ 2025-07-31
Computers
409 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
876 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Furniture and fittings
1,867 GBP2025-07-31
2,334 GBP2024-07-31
Computers
1,633 GBP2025-07-31
1,770 GBP2024-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
8,644 GBP2025-07-31
7,245 GBP2024-07-31
Prepayments/Accrued Income
Amounts falling due within one year
4,740 GBP2025-07-31
4,740 GBP2024-07-31
Other Debtors
Amounts falling due within one year
11,629 GBP2025-07-31
Debtors
Amounts falling due within one year
25,013 GBP2025-07-31
13,186 GBP2024-07-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
8,670 GBP2025-07-31
8,670 GBP2024-07-31
Taxation/Social Security Payable
Amounts falling due within one year
40,274 GBP2025-07-31
33,296 GBP2024-07-31
Other Creditors
Amounts falling due within one year
6,798 GBP2025-07-31
441 GBP2024-07-31
Loans received from directors
Amounts falling due within one year
32,320 GBP2025-07-31
29,748 GBP2024-07-31
Accrued Liabilities
Amounts falling due within one year
4,144 GBP2025-07-31
4,372 GBP2024-07-31
Bank Borrowings
Amounts falling due after one year
77,724 GBP2025-07-31
83,403 GBP2024-07-31
Average Number of Employees
32024-08-01 ~ 2025-07-31
42023-08-01 ~ 2024-07-31