Property, Plant & Equipment
1,268 GBP2025-07-31
654 GBP2024-07-31
Fixed Assets
1,268 GBP2025-07-31
654 GBP2024-07-31
Debtors
317,654 GBP2025-07-31
328,891 GBP2024-07-31
Cash at bank and in hand
9,890 GBP2025-07-31
120,412 GBP2024-07-31
Current Assets
327,544 GBP2025-07-31
449,303 GBP2024-07-31
Net Current Assets/Liabilities
162,508 GBP2025-07-31
199,448 GBP2024-07-31
Total Assets Less Current Liabilities
163,776 GBP2025-07-31
200,102 GBP2024-07-31
Net Assets/Liabilities
163,776 GBP2025-07-31
200,102 GBP2024-07-31
Equity
Called up share capital
80 GBP2025-07-31
80 GBP2024-07-31
Capital redemption reserve
20 GBP2025-07-31
20 GBP2024-07-31
Retained earnings (accumulated losses)
163,676 GBP2025-07-31
200,002 GBP2024-07-31
Average Number of Employees
52024-08-01 ~ 2025-07-31
72023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Computers
3,493 GBP2025-07-31
5,533 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
4,808 GBP2025-07-31
5,533 GBP2024-07-31
Property, Plant & Equipment - Disposals
Computers
-2,705 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Disposals
-2,705 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,315 GBP2025-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
2,883 GBP2025-07-31
4,879 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,540 GBP2025-07-31
4,879 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
657 GBP2024-08-01 ~ 2025-07-31
Computers
56 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
713 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-2,052 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,052 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
657 GBP2025-07-31
Property, Plant & Equipment
Plant and equipment
658 GBP2025-07-31
Computers
610 GBP2025-07-31
654 GBP2024-07-31
Trade Debtors/Trade Receivables
Current
255,603 GBP2025-07-31
110,565 GBP2024-07-31
Prepayments/Accrued Income
Current
4,596 GBP2025-07-31
216,322 GBP2024-07-31
Other Debtors
Current
57,455 GBP2025-07-31
Amount of value-added tax that is recoverable
Current
2,004 GBP2024-07-31
Trade Creditors/Trade Payables
Current
110,595 GBP2025-07-31
199,395 GBP2024-07-31
Corporation Tax Payable
Current
16,076 GBP2025-07-31
30,137 GBP2024-07-31
Other Taxation & Social Security Payable
Current
14,159 GBP2025-07-31
19,474 GBP2024-07-31
Amount of value-added tax that is payable
Current
6,723 GBP2025-07-31
Other Creditors
Current
63,998 GBP2025-07-31
65,012 GBP2024-07-31
Accrued Liabilities/Deferred Income
Current
1,700 GBP2025-07-31
23,600 GBP2024-07-31
Amounts owed to directors
Current
5,000 GBP2025-07-31