Property, Plant & Equipment
3,661 GBP2025-07-31
3,287 GBP2024-07-31
Debtors
14,400 GBP2025-07-31
13,800 GBP2024-07-31
Cash at bank and in hand
870 GBP2025-07-31
2,840 GBP2024-07-31
Current Assets
15,270 GBP2025-07-31
16,640 GBP2024-07-31
Net Current Assets/Liabilities
862 GBP2025-07-31
2,948 GBP2024-07-31
Total Assets Less Current Liabilities
4,523 GBP2025-07-31
6,235 GBP2024-07-31
Creditors
Non-current
-1,510 GBP2024-07-31
Net Assets/Liabilities
4,523 GBP2025-07-31
4,725 GBP2024-07-31
Equity
Called up share capital
2 GBP2025-07-31
2 GBP2024-07-31
Retained earnings (accumulated losses)
4,521 GBP2025-07-31
4,723 GBP2024-07-31
Equity
4,523 GBP2025-07-31
4,725 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
12,779 GBP2025-07-31
12,070 GBP2024-07-31
Furniture and fittings
1,028 GBP2025-07-31
1,028 GBP2024-07-31
Computers
6,316 GBP2025-07-31
5,567 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
20,123 GBP2025-07-31
18,665 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
10,647 GBP2025-07-31
9,983 GBP2024-07-31
Furniture and fittings
458 GBP2025-07-31
357 GBP2024-07-31
Computers
5,357 GBP2025-07-31
5,038 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
16,462 GBP2025-07-31
15,378 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
664 GBP2024-08-01 ~ 2025-07-31
Furniture and fittings
101 GBP2024-08-01 ~ 2025-07-31
Computers
319 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,084 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Improvements to leasehold property
2,132 GBP2025-07-31
2,087 GBP2024-07-31
Furniture and fittings
570 GBP2025-07-31
671 GBP2024-07-31
Computers
959 GBP2025-07-31
529 GBP2024-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
14,400 GBP2025-07-31
13,800 GBP2024-07-31
Bank Borrowings/Overdrafts
Current
1,167 GBP2025-07-31
2,000 GBP2024-07-31
Trade Creditors/Trade Payables
Current
874 GBP2025-07-31
241 GBP2024-07-31
Other Taxation & Social Security Payable
Current
11,176 GBP2025-07-31
9,077 GBP2024-07-31
Other Creditors
Current
1,191 GBP2025-07-31
2,374 GBP2024-07-31
Bank Borrowings/Overdrafts
Non-current
1,510 GBP2024-07-31