Property, Plant & Equipment
21,813 GBP2025-07-31
22,832 GBP2024-07-31
Fixed Assets
21,813 GBP2025-07-31
22,832 GBP2024-07-31
Debtors
122,933 GBP2025-07-31
93,671 GBP2024-07-31
Cash at bank and in hand
170,999 GBP2025-07-31
217,425 GBP2024-07-31
Current Assets
293,932 GBP2025-07-31
311,096 GBP2024-07-31
Net Current Assets/Liabilities
103,263 GBP2025-07-31
106,679 GBP2024-07-31
Total Assets Less Current Liabilities
125,076 GBP2025-07-31
129,511 GBP2024-07-31
Net Assets/Liabilities
120,076 GBP2025-07-31
124,511 GBP2024-07-31
Equity
Called up share capital
1,000 GBP2025-07-31
1,000 GBP2024-07-31
Retained earnings (accumulated losses)
119,076 GBP2025-07-31
123,511 GBP2024-07-31
Average Number of Employees
132024-08-01 ~ 2025-07-31
112023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
2,793 GBP2024-07-31
Furniture and fittings
10,435 GBP2025-07-31
8,245 GBP2024-07-31
Computers
48,151 GBP2025-07-31
38,389 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
61,379 GBP2025-07-31
49,427 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
29 GBP2024-07-31
Furniture and fittings
6,413 GBP2025-07-31
4,287 GBP2024-07-31
Computers
32,565 GBP2025-07-31
22,279 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
39,566 GBP2025-07-31
26,595 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
559 GBP2024-08-01 ~ 2025-07-31
Furniture and fittings
2,126 GBP2024-08-01 ~ 2025-07-31
Computers
10,286 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,971 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Furniture and fittings
4,022 GBP2025-07-31
3,958 GBP2024-07-31
Computers
15,586 GBP2025-07-31
16,110 GBP2024-07-31
Land and buildings, Under hire purchased contracts or finance leases
2,764 GBP2024-07-31
Trade Debtors/Trade Receivables
Current
92,506 GBP2025-07-31
75,103 GBP2024-07-31
Trade Creditors/Trade Payables
Current
14,328 GBP2025-07-31
22,346 GBP2024-07-31
Other Taxation & Social Security Payable
Current
76,534 GBP2025-07-31
71,459 GBP2024-07-31