Property, Plant & Equipment
33 GBP2025-07-31
114 GBP2024-07-31
Amounts invested in assets
101 GBP2025-07-31
101 GBP2024-07-31
Fixed Assets
134 GBP2025-07-31
215 GBP2024-07-31
Debtors
7,587 GBP2025-07-31
2,990 GBP2024-07-31
Cash at bank and in hand
27,816 GBP2025-07-31
46,294 GBP2024-07-31
Current Assets
35,403 GBP2025-07-31
49,284 GBP2024-07-31
Net Current Assets/Liabilities
20,862 GBP2025-07-31
27,611 GBP2024-07-31
Net Assets/Liabilities
20,996 GBP2025-07-31
27,826 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
517 GBP2025-07-31
517 GBP2024-07-31
Computers
1,479 GBP2025-07-31
1,479 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
1,996 GBP2025-07-31
1,996 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
484 GBP2025-07-31
448 GBP2024-07-31
Computers
1,479 GBP2025-07-31
1,434 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,963 GBP2025-07-31
1,882 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
36 GBP2024-08-01 ~ 2025-07-31
Computers
45 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
81 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Plant and equipment
33 GBP2025-07-31
69 GBP2024-07-31
Computers
45 GBP2024-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
1,080 GBP2024-07-31
Prepayments/Accrued Income
Amounts falling due within one year
7,587 GBP2025-07-31
1,910 GBP2024-07-31
Debtors
Amounts falling due within one year
7,587 GBP2025-07-31
2,990 GBP2024-07-31
Amount of value-added tax that is payable
Amounts falling due within one year
3,923 GBP2025-07-31
5,841 GBP2024-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
5,049 GBP2025-07-31
1,001 GBP2024-07-31
Taxation/Social Security Payable
Amounts falling due within one year
2,639 GBP2025-07-31
12,573 GBP2024-07-31
Loans received from directors
Amounts falling due within one year
2,930 GBP2025-07-31
1,058 GBP2024-07-31
Average Number of Employees
12024-08-01 ~ 2025-07-31
12023-08-01 ~ 2024-07-31