Property, Plant & Equipment
3,431 GBP2025-07-31
1,063 GBP2024-07-31
Debtors
2,192 GBP2025-07-31
25 GBP2024-07-31
Cash at bank and in hand
183,812 GBP2025-07-31
129,898 GBP2024-07-31
Current Assets
186,004 GBP2025-07-31
129,923 GBP2024-07-31
Creditors
Current
121,581 GBP2025-07-31
56,145 GBP2024-07-31
Net Current Assets/Liabilities
64,423 GBP2025-07-31
73,778 GBP2024-07-31
Total Assets Less Current Liabilities
67,854 GBP2025-07-31
74,841 GBP2024-07-31
Creditors
Non-current
9,167 GBP2024-07-31
Net Assets/Liabilities
67,854 GBP2025-07-31
65,674 GBP2024-07-31
Equity
Called up share capital
100 GBP2025-07-31
100 GBP2024-07-31
Retained earnings (accumulated losses)
67,754 GBP2025-07-31
65,574 GBP2024-07-31
Equity
67,854 GBP2025-07-31
65,674 GBP2024-07-31
Average Number of Employees
332024-08-01 ~ 2025-07-31
272023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
3,082 GBP2025-07-31
1,844 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
5,356 GBP2025-07-31
1,844 GBP2024-07-31
Computers
2,274 GBP2025-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,356 GBP2025-07-31
781 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,925 GBP2025-07-31
781 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
575 GBP2024-08-01 ~ 2025-07-31
Computers
569 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,144 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
569 GBP2025-07-31
Property, Plant & Equipment
Furniture and fittings
1,726 GBP2025-07-31
1,063 GBP2024-07-31
Computers
1,705 GBP2025-07-31
Other Debtors
Amounts falling due within one year, Current
2,192 GBP2025-07-31
25 GBP2024-07-31
Bank Borrowings/Overdrafts
Current
9,167 GBP2025-07-31
10,000 GBP2024-07-31
Trade Creditors/Trade Payables
Current
26,020 GBP2025-07-31
Other Taxation & Social Security Payable
Current
60,895 GBP2025-07-31
38,392 GBP2024-07-31
Other Creditors
Current
25,499 GBP2025-07-31
7,753 GBP2024-07-31
Bank Borrowings/Overdrafts
Non-current
9,167 GBP2024-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Between one and five year
54,792 GBP2025-07-31
50,400 GBP2024-07-31