Average Number of Employees
22024-08-01 ~ 2025-07-31
22023-08-01 ~ 2024-07-31
Property, Plant & Equipment
48,454 GBP2025-07-31
48,863 GBP2024-07-31
Debtors
80,363 GBP2025-07-31
37,106 GBP2024-07-31
Cash at bank and in hand
138,314 GBP2025-07-31
68,730 GBP2024-07-31
Current Assets
218,677 GBP2025-07-31
105,836 GBP2024-07-31
Creditors
Amounts falling due within one year
144,242 GBP2025-07-31
48,859 GBP2024-07-31
Net Current Assets/Liabilities
74,435 GBP2025-07-31
56,977 GBP2024-07-31
Total Assets Less Current Liabilities
122,889 GBP2025-07-31
105,840 GBP2024-07-31
Equity
Called up share capital
100 GBP2025-07-31
100 GBP2024-07-31
Retained earnings (accumulated losses)
122,789 GBP2025-07-31
105,740 GBP2024-07-31
Equity
122,889 GBP2025-07-31
105,840 GBP2024-07-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
25.002024-08-01 ~ 2025-07-31
Computers
25.002024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
35,458 GBP2025-07-31
35,458 GBP2024-07-31
Furniture and fittings
3,770 GBP2025-07-31
3,770 GBP2024-07-31
Computers
19,767 GBP2025-07-31
16,825 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
58,995 GBP2025-07-31
56,053 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,649 GBP2025-07-31
943 GBP2024-07-31
Computers
8,892 GBP2025-07-31
6,247 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,541 GBP2025-07-31
7,190 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
706 GBP2024-08-01 ~ 2025-07-31
Computers
2,645 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,351 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
35,458 GBP2025-07-31
35,458 GBP2024-07-31
Furniture and fittings
2,121 GBP2025-07-31
2,827 GBP2024-07-31
Computers
10,875 GBP2025-07-31
10,578 GBP2024-07-31
Trade Debtors/Trade Receivables
52,763 GBP2025-07-31
9,506 GBP2024-07-31
Other Debtors
27,600 GBP2025-07-31
27,600 GBP2024-07-31
Corporation Tax Payable
Amounts falling due within one year
101,871 GBP2025-07-31
27,364 GBP2024-07-31
Other Taxation & Social Security Payable
Amounts falling due within one year
42,055 GBP2025-07-31
21,406 GBP2024-07-31
Other Creditors
Amounts falling due within one year
316 GBP2025-07-31
89 GBP2024-07-31
Advances or credits given to directors
-316 GBP2025-07-31
-89 GBP2024-07-31
-392 GBP2023-07-31
Advances or credits made to directors during the period
-93,603 GBP2024-08-01 ~ 2025-07-31
-162,997 GBP2023-08-01 ~ 2024-07-31
Advances or credits repaid by directors
93,376 GBP2024-08-01 ~ 2025-07-31
163,300 GBP2023-08-01 ~ 2024-07-31