Property, Plant & Equipment
44,302 GBP2025-07-31
47,871 GBP2024-07-31
Fixed Assets
44,302 GBP2025-07-31
47,871 GBP2024-07-31
Debtors
81,390 GBP2025-07-31
55,717 GBP2024-07-31
Cash at bank and in hand
143,324 GBP2025-07-31
275,664 GBP2024-07-31
Current Assets
224,714 GBP2025-07-31
331,381 GBP2024-07-31
Net Current Assets/Liabilities
194,682 GBP2025-07-31
301,322 GBP2024-07-31
Total Assets Less Current Liabilities
238,984 GBP2025-07-31
349,193 GBP2024-07-31
Net Assets/Liabilities
227,995 GBP2025-07-31
337,225 GBP2024-07-31
Equity
Called up share capital
1,000 GBP2025-07-31
1,000 GBP2024-07-31
Retained earnings (accumulated losses)
226,995 GBP2025-07-31
336,225 GBP2024-07-31
Average number of employees in administration and support functions
172024-08-01 ~ 2025-07-31
172023-08-01 ~ 2024-07-31
Average Number of Employees
172024-08-01 ~ 2025-07-31
172023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
46,546 GBP2025-07-31
46,546 GBP2024-07-31
Furniture and fittings
38,639 GBP2025-07-31
41,428 GBP2024-07-31
Computers
87,684 GBP2025-07-31
84,910 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
172,869 GBP2025-07-31
172,884 GBP2024-07-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-2,789 GBP2024-08-01 ~ 2025-07-31
Computers
-4,829 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Disposals
-7,618 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
35,766 GBP2025-07-31
33,863 GBP2024-07-31
Furniture and fittings
36,350 GBP2025-07-31
38,242 GBP2024-07-31
Computers
56,451 GBP2025-07-31
52,908 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
128,567 GBP2025-07-31
125,013 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,903 GBP2024-08-01 ~ 2025-07-31
Furniture and fittings
763 GBP2024-08-01 ~ 2025-07-31
Computers
7,809 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,475 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-2,655 GBP2024-08-01 ~ 2025-07-31
Computers
-4,266 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-6,921 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Plant and equipment
10,780 GBP2025-07-31
12,683 GBP2024-07-31
Furniture and fittings
2,289 GBP2025-07-31
3,186 GBP2024-07-31
Computers
31,233 GBP2025-07-31
32,002 GBP2024-07-31
Trade Debtors/Trade Receivables
Current
67,416 GBP2025-07-31
47,466 GBP2024-07-31
Prepayments/Accrued Income
Current
5,889 GBP2025-07-31
5,161 GBP2024-07-31
Amount of value-added tax that is recoverable
Current
8,085 GBP2025-07-31
2,150 GBP2024-07-31
Trade Creditors/Trade Payables
Current
637 GBP2025-07-31
280 GBP2024-07-31
Corporation Tax Payable
Current
6,801 GBP2025-07-31
11,438 GBP2024-07-31
Other Taxation & Social Security Payable
Current
14,020 GBP2025-07-31
10,036 GBP2024-07-31
Other Creditors
Current
8,574 GBP2025-07-31
8,305 GBP2024-07-31