Property, Plant & Equipment
5,055 GBP2025-07-31
3,112 GBP2024-07-31
Fixed Assets
5,055 GBP2025-07-31
3,112 GBP2024-07-31
Debtors
339,702 GBP2025-07-31
257,842 GBP2024-07-31
Cash at bank and in hand
651,935 GBP2025-07-31
282,307 GBP2024-07-31
Current Assets
991,637 GBP2025-07-31
540,149 GBP2024-07-31
Net Current Assets/Liabilities
727,527 GBP2025-07-31
423,656 GBP2024-07-31
Total Assets Less Current Liabilities
732,582 GBP2025-07-31
426,768 GBP2024-07-31
Net Assets/Liabilities
731,676 GBP2025-07-31
425,990 GBP2024-07-31
Equity
Called up share capital
68 GBP2025-07-31
68 GBP2024-07-31
Retained earnings (accumulated losses)
731,608 GBP2025-07-31
425,922 GBP2024-07-31
Equity
731,676 GBP2025-07-31
425,990 GBP2024-07-31
Average Number of Employees
62024-08-01 ~ 2025-07-31
32023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Office equipment
10,711 GBP2025-07-31
6,718 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
10,711 GBP2025-07-31
6,718 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
5,656 GBP2025-07-31
3,606 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,656 GBP2025-07-31
3,606 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment
2,050 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,050 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Office equipment
5,055 GBP2025-07-31
3,112 GBP2024-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
21,514 GBP2025-07-31
103,187 GBP2024-07-31
Taxation/Social Security Payable
Amounts falling due within one year
239,888 GBP2025-07-31
11,305 GBP2024-07-31
Other Creditors
Amounts falling due within one year
708 GBP2025-07-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
2,000 GBP2025-07-31
2,001 GBP2024-07-31
Advances or credits given to directors
260,123 GBP2025-07-31
153,786 GBP2024-07-31
Advances or credits made to directors during the period
457,367 GBP2024-08-01 ~ 2025-07-31
Advances or credits repaid by directors
351,030 GBP2024-08-01 ~ 2025-07-31