Average Number of Employees
62024-08-01 ~ 2025-07-31
62023-08-01 ~ 2024-07-31
Property, Plant & Equipment
98 GBP2025-07-31
516 GBP2024-07-31
Fixed Assets
98 GBP2025-07-31
516 GBP2024-07-31
Debtors
Current
30,584 GBP2025-07-31
20,768 GBP2024-07-31
Cash at bank and in hand
29,755 GBP2025-07-31
41,938 GBP2024-07-31
Current Assets
60,339 GBP2025-07-31
62,706 GBP2024-07-31
Creditors
Current, Amounts falling due within one year
-39,950 GBP2025-07-31
-42,618 GBP2024-07-31
Net Current Assets/Liabilities
20,389 GBP2025-07-31
20,088 GBP2024-07-31
Total Assets Less Current Liabilities
20,487 GBP2025-07-31
20,604 GBP2024-07-31
Net Assets/Liabilities
20,469 GBP2025-07-31
20,506 GBP2024-07-31
Equity
Called up share capital
20,400 GBP2025-07-31
20,400 GBP2024-07-31
Retained earnings (accumulated losses)
69 GBP2025-07-31
106 GBP2024-07-31
Equity
20,469 GBP2025-07-31
20,506 GBP2024-07-31
Property, Plant & Equipment - Depreciation rate used
Office equipment
332024-08-01 ~ 2025-07-31
Computers
332024-08-01 ~ 2025-07-31
Wages/Salaries
77,520 GBP2024-08-01 ~ 2025-07-31
75,420 GBP2023-08-01 ~ 2024-07-31
Social Security Costs
217 GBP2024-08-01 ~ 2025-07-31
Staff Costs/Employee Benefits Expense
77,737 GBP2024-08-01 ~ 2025-07-31
75,420 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Office equipment
523 GBP2025-07-31
523 GBP2024-07-31
Computers
1,098 GBP2025-07-31
1,098 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
1,621 GBP2025-07-31
1,621 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Office equipment
284 GBP2024-07-31
Computers
821 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
1,105 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers, Owned/Freehold
271 GBP2024-08-01 ~ 2025-07-31
Owned/Freehold
418 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
431 GBP2025-07-31
Computers
1,092 GBP2025-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,523 GBP2025-07-31
Property, Plant & Equipment
Office equipment
92 GBP2025-07-31
239 GBP2024-07-31
Computers
6 GBP2025-07-31
277 GBP2024-07-31
Other Debtors
Current
14,320 GBP2025-07-31
6,172 GBP2024-07-31
Prepayments/Accrued Income
Current
16,264 GBP2025-07-31
14,596 GBP2024-07-31
Trade Creditors/Trade Payables
Current
14,836 GBP2025-07-31
16,716 GBP2024-07-31
Corporation Tax Payable
Current
23,729 GBP2025-07-31
24,469 GBP2024-07-31
Taxation/Social Security Payable
Current
635 GBP2025-07-31
83 GBP2024-07-31
Other Creditors
Current
600 GBP2024-07-31
Accrued Liabilities/Deferred Income
Current
750 GBP2025-07-31
750 GBP2024-07-31
Creditors
Current
39,950 GBP2025-07-31
42,618 GBP2024-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
6,460 shares2025-07-31
6,460 shares2024-07-31
Par Value of Share
Class 1 ordinary share
1.002024-08-01 ~ 2025-07-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
6,460 shares2025-07-31
6,460 shares2024-07-31
Par Value of Share
Class 2 ordinary share
1.002024-08-01 ~ 2025-07-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
6,460 shares2025-07-31
6,460 shares2024-07-31
Par Value of Share
Class 3 ordinary share
1.002024-08-01 ~ 2025-07-31
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
340 shares2025-07-31
340 shares2024-07-31
Par Value of Share
Class 4 ordinary share
1.002024-08-01 ~ 2025-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
13,286 GBP2025-07-31
20,700 GBP2024-07-31
Between one and five year
13,286 GBP2024-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
13,286 GBP2025-07-31
33,986 GBP2024-07-31