Property, Plant & Equipment
1,715 GBP2025-07-31
198 GBP2024-07-31
Debtors
58,199 GBP2025-07-31
27,349 GBP2024-07-31
Cash at bank and in hand
14,299 GBP2025-07-31
9,549 GBP2024-07-31
Current Assets
72,498 GBP2025-07-31
36,898 GBP2024-07-31
Net Current Assets/Liabilities
50,547 GBP2025-07-31
24,965 GBP2024-07-31
Total Assets Less Current Liabilities
52,262 GBP2025-07-31
25,163 GBP2024-07-31
Creditors
Non-current
-7,712 GBP2025-07-31
-9,434 GBP2024-07-31
Net Assets/Liabilities
44,550 GBP2025-07-31
15,729 GBP2024-07-31
Equity
Called up share capital
300 GBP2025-07-31
300 GBP2024-07-31
Retained earnings (accumulated losses)
44,250 GBP2025-07-31
15,429 GBP2024-07-31
Equity
44,550 GBP2025-07-31
15,729 GBP2024-07-31
Average Number of Employees
22024-08-01 ~ 2025-07-31
22023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
2,036 GBP2025-07-31
0 GBP2024-07-31
Computers
1,389 GBP2025-07-31
1,389 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
3,425 GBP2025-07-31
1,389 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
335 GBP2025-07-31
0 GBP2024-07-31
Computers
1,375 GBP2025-07-31
1,191 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,710 GBP2025-07-31
1,191 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
335 GBP2024-08-01 ~ 2025-07-31
Computers
184 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
519 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Furniture and fittings
1,701 GBP2025-07-31
0 GBP2024-07-31
Computers
14 GBP2025-07-31
198 GBP2024-07-31
Trade Debtors/Trade Receivables
Current
9,917 GBP2025-07-31
9,775 GBP2024-07-31
Other Debtors
Current, Amounts falling due within one year
48,282 GBP2025-07-31
Amounts falling due within one year, Current
17,574 GBP2024-07-31
Debtors
Current, Amounts falling due within one year
58,199 GBP2025-07-31
Amounts falling due within one year, Current
27,349 GBP2024-07-31
Bank Borrowings/Overdrafts
Current
1,740 GBP2025-07-31
1,740 GBP2024-07-31
Corporation Tax Payable
Current
17,146 GBP2025-07-31
7,767 GBP2024-07-31
Other Creditors
Current
3,065 GBP2025-07-31
2,426 GBP2024-07-31
Bank Borrowings/Overdrafts
Non-current
7,712 GBP2025-07-31
9,434 GBP2024-07-31