Property, Plant & Equipment
23,958 GBP2025-07-31
25,561 GBP2024-07-31
Debtors
19,864 GBP2025-07-31
3,414 GBP2024-07-31
Cash at bank and in hand
15,086 GBP2025-07-31
40,423 GBP2024-07-31
Current Assets
34,950 GBP2025-07-31
43,837 GBP2024-07-31
Creditors
Current
28,140 GBP2025-07-31
49,626 GBP2024-07-31
Net Current Assets/Liabilities
6,810 GBP2025-07-31
-5,789 GBP2024-07-31
Total Assets Less Current Liabilities
30,768 GBP2025-07-31
19,772 GBP2024-07-31
Equity
Called up share capital
20 GBP2025-07-31
20 GBP2024-07-31
Retained earnings (accumulated losses)
30,748 GBP2025-07-31
19,752 GBP2024-07-31
Equity
30,768 GBP2025-07-31
19,772 GBP2024-07-31
Average Number of Employees
22024-08-01 ~ 2025-07-31
22023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
25,083 GBP2025-07-31
23,650 GBP2024-07-31
Computers
2,416 GBP2025-07-31
2,416 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
27,499 GBP2025-07-31
26,066 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
1,109 GBP2025-07-31
505 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,541 GBP2025-07-31
505 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
2,432 GBP2024-08-01 ~ 2025-07-31
Computers
604 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,036 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
2,432 GBP2025-07-31
Property, Plant & Equipment
Improvements to leasehold property
22,651 GBP2025-07-31
23,650 GBP2024-07-31
Computers
1,307 GBP2025-07-31
1,911 GBP2024-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
4,129 GBP2025-07-31
Current, Amounts falling due within one year
150 GBP2024-07-31
Other Debtors
Amounts falling due within one year, Current
15,735 GBP2025-07-31
Current, Amounts falling due within one year
3,264 GBP2024-07-31
Debtors
Amounts falling due within one year, Current
19,864 GBP2025-07-31
Current, Amounts falling due within one year
3,414 GBP2024-07-31
Trade Creditors/Trade Payables
Current
-2 GBP2025-07-31
2,381 GBP2024-07-31
Other Taxation & Social Security Payable
Current
8,037 GBP2025-07-31
15,535 GBP2024-07-31
Other Creditors
Current
20,105 GBP2025-07-31
31,710 GBP2024-07-31