Property, Plant & Equipment
17,136 GBP2025-07-31
40,568 GBP2024-07-31
Fixed Assets
17,136 GBP2025-07-31
40,568 GBP2024-07-31
Debtors
40,032 GBP2025-07-31
167,866 GBP2024-07-31
Cash at bank and in hand
213,073 GBP2025-07-31
79,126 GBP2024-07-31
Current Assets
253,105 GBP2025-07-31
246,992 GBP2024-07-31
Creditors
-164,901 GBP2025-07-31
-366,889 GBP2024-07-31
Net Current Assets/Liabilities
88,204 GBP2025-07-31
-119,897 GBP2024-07-31
Total Assets Less Current Liabilities
105,340 GBP2025-07-31
-79,329 GBP2024-07-31
Creditors
Non-current
-19,157 GBP2025-07-31
-168,067 GBP2024-07-31
Net Assets/Liabilities
86,183 GBP2025-07-31
-247,396 GBP2024-07-31
Equity
Called up share capital
1,000 GBP2025-07-31
1,000 GBP2024-07-31
Retained earnings (accumulated losses)
85,183 GBP2025-07-31
-248,396 GBP2024-07-31
Average Number of Employees
102024-08-01 ~ 2025-07-31
112023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
3,828 GBP2025-07-31
30,844 GBP2024-07-31
Computers
24,616 GBP2025-07-31
42,690 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
28,444 GBP2025-07-31
73,534 GBP2024-07-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-29,300 GBP2024-08-01 ~ 2025-07-31
Computers
-25,767 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Disposals
-55,067 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,717 GBP2025-07-31
14,800 GBP2024-07-31
Computers
9,591 GBP2025-07-31
18,166 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,308 GBP2025-07-31
32,966 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
4,084 GBP2024-08-01 ~ 2025-07-31
Computers
6,273 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,357 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-17,167 GBP2024-08-01 ~ 2025-07-31
Computers
-14,848 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-32,015 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Furniture and fittings
2,111 GBP2025-07-31
16,044 GBP2024-07-31
Computers
15,025 GBP2025-07-31
24,524 GBP2024-07-31
Trade Debtors/Trade Receivables
Current
9,911 GBP2025-07-31
21,654 GBP2024-07-31
Debtors
Current
37,796 GBP2025-07-31
165,630 GBP2024-07-31
Trade Creditors/Trade Payables
Current
6,826 GBP2025-07-31
39,097 GBP2024-07-31
Bank Borrowings/Overdrafts
Current
5,459 GBP2025-07-31
175,454 GBP2024-07-31
Other Taxation & Social Security Payable
Current
143,519 GBP2025-07-31
36,134 GBP2024-07-31
Creditors
Current
164,901 GBP2025-07-31
366,889 GBP2024-07-31
Bank Borrowings/Overdrafts
Non-current
19,157 GBP2025-07-31
168,067 GBP2024-07-31