Property, Plant & Equipment
14,057 GBP2025-12-31
13,085 GBP2025-07-31
Debtors
120,893 GBP2025-12-31
142,630 GBP2025-07-31
Cash at bank and in hand
415,790 GBP2025-12-31
147,939 GBP2025-07-31
Current Assets
536,683 GBP2025-12-31
290,569 GBP2025-07-31
Net Current Assets/Liabilities
412,587 GBP2025-12-31
63,403 GBP2025-07-31
Total Assets Less Current Liabilities
426,644 GBP2025-12-31
76,488 GBP2025-07-31
Equity
Called up share capital
121 GBP2025-12-31
109 GBP2025-07-31
Share premium
1,009,945 GBP2025-12-31
294,974 GBP2025-07-31
Retained earnings (accumulated losses)
-583,422 GBP2025-12-31
-218,595 GBP2025-07-31
Equity
426,644 GBP2025-12-31
76,488 GBP2025-07-31
Average Number of Employees
112025-08-01 ~ 2025-12-31
82024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
10,912 GBP2025-12-31
10,753 GBP2025-07-31
Computers
14,341 GBP2025-12-31
10,439 GBP2025-07-31
Property, Plant & Equipment - Gross Cost
25,253 GBP2025-12-31
21,192 GBP2025-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
5,141 GBP2025-12-31
3,634 GBP2025-07-31
Computers
6,055 GBP2025-12-31
4,473 GBP2025-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,196 GBP2025-12-31
8,107 GBP2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,507 GBP2025-08-01 ~ 2025-12-31
Computers
1,582 GBP2025-08-01 ~ 2025-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,089 GBP2025-08-01 ~ 2025-12-31
Property, Plant & Equipment
Furniture and fittings
5,771 GBP2025-12-31
7,119 GBP2025-07-31
Computers
8,286 GBP2025-12-31
5,966 GBP2025-07-31
Amount of corporation tax that is recoverable
Current
88,645 GBP2025-12-31
117,478 GBP2025-07-31
Other Debtors
Amounts falling due within one year, Current
32,248 GBP2025-12-31
25,152 GBP2025-07-31
Debtors
Amounts falling due within one year, Current
120,893 GBP2025-12-31
142,630 GBP2025-07-31
Trade Creditors/Trade Payables
Current
66,070 GBP2025-12-31
43,660 GBP2025-07-31
Other Taxation & Social Security Payable
Current
15,640 GBP2025-12-31
9,896 GBP2025-07-31
Other Creditors
Current
42,386 GBP2025-12-31
173,610 GBP2025-07-31
Creditors
Current
124,096 GBP2025-12-31
227,166 GBP2025-07-31