Property, Plant & Equipment
17,043 GBP2025-07-31
16,914 GBP2024-07-31
Debtors
66,700 GBP2025-07-31
47,291 GBP2024-07-31
Cash at bank and in hand
192,941 GBP2025-07-31
121,133 GBP2024-07-31
Current Assets
259,641 GBP2025-07-31
168,424 GBP2024-07-31
Creditors
Current
139,445 GBP2025-07-31
119,096 GBP2024-07-31
Net Current Assets/Liabilities
120,196 GBP2025-07-31
49,328 GBP2024-07-31
Total Assets Less Current Liabilities
137,239 GBP2025-07-31
66,242 GBP2024-07-31
Net Assets/Liabilities
135,901 GBP2025-07-31
64,928 GBP2024-07-31
Equity
Called up share capital
1,000 GBP2025-07-31
1,000 GBP2024-07-31
Retained earnings (accumulated losses)
134,901 GBP2025-07-31
63,928 GBP2024-07-31
Equity
135,901 GBP2025-07-31
64,928 GBP2024-07-31
Average Number of Employees
62024-08-01 ~ 2025-07-31
52023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
4,526 GBP2025-07-31
3,886 GBP2024-07-31
Computers
9,123 GBP2025-07-31
6,793 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
23,649 GBP2025-07-31
20,679 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
2,361 GBP2025-07-31
1,355 GBP2024-07-31
Computers
4,245 GBP2025-07-31
2,410 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,606 GBP2025-07-31
3,765 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,006 GBP2024-08-01 ~ 2025-07-31
Computers
1,835 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,841 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Furniture and fittings
2,165 GBP2025-07-31
2,531 GBP2024-07-31
Computers
4,878 GBP2025-07-31
4,383 GBP2024-07-31
Trade Debtors/Trade Receivables
Current
61,864 GBP2025-07-31
44,003 GBP2024-07-31
Prepayments
Current
4,836 GBP2025-07-31
3,288 GBP2024-07-31
Debtors
Current, Amounts falling due within one year
66,700 GBP2025-07-31
Amounts falling due within one year, Current
47,291 GBP2024-07-31
Corporation Tax Payable
Current
39,689 GBP2025-07-31
19,262 GBP2024-07-31
Other Taxation & Social Security Payable
Current
4,121 GBP2025-07-31
2,186 GBP2024-07-31
Other Creditors
Current
16,262 GBP2025-07-31
16,262 GBP2024-07-31
Accrued Liabilities
Current
1,791 GBP2025-07-31
7,280 GBP2024-07-31