Property, Plant & Equipment
3,679 GBP2025-07-31
9,124 GBP2024-07-31
Debtors
54,850 GBP2025-07-31
10,360 GBP2024-07-31
Cash at bank and in hand
11,764 GBP2025-07-31
4,746 GBP2024-07-31
Current Assets
66,614 GBP2025-07-31
15,106 GBP2024-07-31
Creditors
Current
51,226 GBP2025-07-31
183,749 GBP2024-07-31
Net Current Assets/Liabilities
15,388 GBP2025-07-31
-168,643 GBP2024-07-31
Total Assets Less Current Liabilities
19,067 GBP2025-07-31
-159,519 GBP2024-07-31
Equity
Called up share capital
100 GBP2025-07-31
100 GBP2024-07-31
Retained earnings (accumulated losses)
18,967 GBP2025-07-31
-159,619 GBP2024-07-31
Equity
19,067 GBP2025-07-31
-159,519 GBP2024-07-31
Average Number of Employees
22024-08-01 ~ 2025-07-31
62023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
6,348 GBP2024-07-31
Plant and equipment
242 GBP2024-07-31
Furniture and fittings
2,016 GBP2024-07-31
Computers
9,704 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
18,310 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
3,548 GBP2025-07-31
743 GBP2024-07-31
Plant and equipment
242 GBP2025-07-31
242 GBP2024-07-31
Furniture and fittings
1,648 GBP2025-07-31
1,396 GBP2024-07-31
Computers
9,193 GBP2025-07-31
6,805 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
14,631 GBP2025-07-31
9,186 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
2,805 GBP2024-08-01 ~ 2025-07-31
Furniture and fittings
252 GBP2024-08-01 ~ 2025-07-31
Computers
2,388 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,445 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Improvements to leasehold property
2,800 GBP2025-07-31
5,605 GBP2024-07-31
Furniture and fittings
368 GBP2025-07-31
620 GBP2024-07-31
Computers
511 GBP2025-07-31
2,899 GBP2024-07-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
54,850 GBP2025-07-31
10,360 GBP2024-07-31
Trade Creditors/Trade Payables
Current
25,375 GBP2025-07-31
23,167 GBP2024-07-31
Amounts owed to group undertakings
Current
149,569 GBP2024-07-31
Other Taxation & Social Security Payable
Current
20,251 GBP2025-07-31
10,992 GBP2024-07-31
Other Creditors
Current
5,600 GBP2025-07-31
21 GBP2024-07-31