Average Number of Employees
62024-08-01 ~ 2025-07-31
62023-08-01 ~ 2024-07-31
Property, Plant & Equipment
6,673 GBP2025-07-31
3,775 GBP2024-07-31
Fixed Assets
6,673 GBP2025-07-31
3,775 GBP2024-07-31
Debtors
Current
15,423 GBP2025-07-31
78,783 GBP2024-07-31
Cash at bank and in hand
57,333 GBP2025-07-31
82,351 GBP2024-07-31
Current Assets
72,756 GBP2025-07-31
161,134 GBP2024-07-31
Creditors
Current, Amounts falling due within one year
-33,661 GBP2025-07-31
Net Current Assets/Liabilities
39,095 GBP2025-07-31
44,295 GBP2024-07-31
Total Assets Less Current Liabilities
45,768 GBP2025-07-31
48,070 GBP2024-07-31
Net Assets/Liabilities
45,768 GBP2025-07-31
48,070 GBP2024-07-31
Equity
Called up share capital
150 GBP2025-07-31
150 GBP2024-07-31
150 GBP2023-08-01
Retained earnings (accumulated losses)
45,618 GBP2025-07-31
47,920 GBP2024-07-31
35,127 GBP2023-08-01
Equity
45,768 GBP2025-07-31
48,070 GBP2024-07-31
35,277 GBP2023-08-01
Profit/Loss
Retained earnings (accumulated losses)
50,698 GBP2024-08-01 ~ 2025-07-31
80,793 GBP2023-08-01 ~ 2024-07-31
Profit/Loss
50,698 GBP2024-08-01 ~ 2025-07-31
80,793 GBP2023-08-01 ~ 2024-07-31
Dividends Paid
Retained earnings (accumulated losses)
-53,000 GBP2024-08-01 ~ 2025-07-31
-68,000 GBP2023-08-01 ~ 2024-07-31
Dividends Paid
-53,000 GBP2024-08-01 ~ 2025-07-31
-68,000 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Depreciation rate used
Office equipment
332024-08-01 ~ 2025-07-31
Computers
332024-08-01 ~ 2025-07-31
Wages/Salaries
129,168 GBP2024-08-01 ~ 2025-07-31
144,853 GBP2023-08-01 ~ 2024-07-31
Social Security Costs
6,023 GBP2024-08-01 ~ 2025-07-31
7,293 GBP2023-08-01 ~ 2024-07-31
Staff Costs/Employee Benefits Expense
137,255 GBP2024-08-01 ~ 2025-07-31
153,550 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Computers
10,575 GBP2025-07-31
5,405 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
11,042 GBP2025-07-31
5,405 GBP2024-07-31
Office equipment
467 GBP2025-07-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Computers
1,630 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
1,630 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment, Owned/Freehold
26 GBP2024-08-01 ~ 2025-07-31
Computers, Owned/Freehold
2,713 GBP2024-08-01 ~ 2025-07-31
Owned/Freehold
2,739 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
26 GBP2025-07-31
Computers
4,343 GBP2025-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,369 GBP2025-07-31
Property, Plant & Equipment
Office equipment
441 GBP2025-07-31
Computers
6,232 GBP2025-07-31
3,775 GBP2024-07-31
Trade Debtors/Trade Receivables
Current
12,636 GBP2025-07-31
52,193 GBP2024-07-31
Other Debtors
Current
2,000 GBP2024-07-31
Prepayments/Accrued Income
Current
2,787 GBP2025-07-31
24,590 GBP2024-07-31
Cash and Cash Equivalents
57,333 GBP2025-07-31
82,351 GBP2024-07-31
Trade Creditors/Trade Payables
Current
1,020 GBP2024-07-31
Corporation Tax Payable
Current
14,809 GBP2025-07-31
26,419 GBP2024-07-31
Taxation/Social Security Payable
Current
15,286 GBP2025-07-31
26,181 GBP2024-07-31
Other Creditors
Current
1,036 GBP2025-07-31
22,800 GBP2024-07-31
Accrued Liabilities/Deferred Income
Current
2,530 GBP2025-07-31
40,419 GBP2024-07-31
Creditors
Current
33,661 GBP2025-07-31
116,839 GBP2024-07-31