Average Number of Employees
22024-08-01 ~ 2025-07-31
22023-08-01 ~ 2024-07-31
Property, Plant & Equipment
1,128 GBP2025-07-31
2,230 GBP2024-07-31
Fixed Assets
1,128 GBP2025-07-31
2,230 GBP2024-07-31
Debtors
77,198 GBP2025-07-31
53,445 GBP2024-07-31
Cash at bank and in hand
50 GBP2024-07-31
Current Assets
77,198 GBP2025-07-31
53,495 GBP2024-07-31
Net Current Assets/Liabilities
46,438 GBP2025-07-31
35,978 GBP2024-07-31
Total Assets Less Current Liabilities
47,566 GBP2025-07-31
38,208 GBP2024-07-31
Creditors
Amounts falling due after one year
-46,948 GBP2025-07-31
-37,630 GBP2024-07-31
Net Assets/Liabilities
398 GBP2025-07-31
148 GBP2024-07-31
Equity
Called up share capital
100 GBP2025-07-31
100 GBP2024-07-31
Retained earnings (accumulated losses)
298 GBP2025-07-31
48 GBP2024-07-31
Equity
398 GBP2025-07-31
148 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
3,255 GBP2025-07-31
2,315 GBP2024-07-31
Computers
9,164 GBP2025-07-31
9,164 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
12,419 GBP2025-07-31
11,479 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
2,365 GBP2025-07-31
1,621 GBP2024-07-31
Computers
8,926 GBP2025-07-31
7,627 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,291 GBP2025-07-31
9,248 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
744 GBP2024-08-01 ~ 2025-07-31
Computers
1,299 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,043 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
890 GBP2025-07-31
694 GBP2024-07-31
Computers
238 GBP2025-07-31
1,537 GBP2024-07-31
Other Debtors
77,198 GBP2025-07-31
53,445 GBP2024-07-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
22,419 GBP2025-07-31
6,096 GBP2024-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
562 GBP2025-07-31
3,835 GBP2024-07-31
Corporation Tax Payable
Amounts falling due within one year
4,401 GBP2025-07-31
5,940 GBP2024-07-31
Other Taxation & Social Security Payable
Amounts falling due within one year
784 GBP2025-07-31
427 GBP2024-07-31
Other Creditors
Amounts falling due within one year
2,594 GBP2025-07-31
1,219 GBP2024-07-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
46,948 GBP2025-07-31
37,630 GBP2024-07-31