Intangible Assets
15,114 GBP2025-07-31
Property, Plant & Equipment
3,661 GBP2025-07-31
4,413 GBP2024-07-31
Fixed Assets
18,775 GBP2025-07-31
4,413 GBP2024-07-31
Debtors
52,864 GBP2025-07-31
57,932 GBP2024-07-31
Cash at bank and in hand
113,779 GBP2025-07-31
115,837 GBP2024-07-31
Current Assets
166,643 GBP2025-07-31
173,769 GBP2024-07-31
Net Current Assets/Liabilities
123,761 GBP2025-07-31
122,859 GBP2024-07-31
Total Assets Less Current Liabilities
142,536 GBP2025-07-31
127,272 GBP2024-07-31
Net Assets/Liabilities
137,536 GBP2025-07-31
127,272 GBP2024-07-31
Equity
Called up share capital
100 GBP2025-07-31
100 GBP2024-07-31
Retained earnings (accumulated losses)
137,436 GBP2025-07-31
127,172 GBP2024-07-31
Average Number of Employees
42024-08-01 ~ 2025-07-31
42023-08-01 ~ 2024-07-31
Intangible Assets - Gross Cost
Other
15,114 GBP2025-07-31
Intangible Assets
Other
15,114 GBP2025-07-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
230 GBP2024-07-31
Computers
5,483 GBP2025-07-31
5,991 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
5,966 GBP2025-07-31
6,221 GBP2024-07-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-230 GBP2024-08-01 ~ 2025-07-31
Computers
-699 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Disposals
-929 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
483 GBP2025-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
202 GBP2024-07-31
Computers
2,285 GBP2025-07-31
1,606 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,305 GBP2025-07-31
1,808 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
20 GBP2024-08-01 ~ 2025-07-31
Furniture and fittings
28 GBP2024-08-01 ~ 2025-07-31
Computers
1,378 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,426 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-230 GBP2024-08-01 ~ 2025-07-31
Computers
-699 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-929 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
20 GBP2025-07-31
Property, Plant & Equipment
Motor vehicles
463 GBP2025-07-31
Computers
3,198 GBP2025-07-31
4,385 GBP2024-07-31
Furniture and fittings
28 GBP2024-07-31
Trade Debtors/Trade Receivables
Current
41,922 GBP2025-07-31
56,236 GBP2024-07-31
Trade Creditors/Trade Payables
Current
4,059 GBP2025-07-31
4,289 GBP2024-07-31
Other Taxation & Social Security Payable
Current
30,327 GBP2025-07-31
42,111 GBP2024-07-31