Property, Plant & Equipment
7,649 GBP2025-07-31
9,414 GBP2024-07-31
Debtors
75,444 GBP2025-07-31
113,370 GBP2024-07-31
Cash at bank and in hand
1,227,889 GBP2025-07-31
691,785 GBP2024-07-31
Current Assets
1,303,333 GBP2025-07-31
805,155 GBP2024-07-31
Creditors
Current
198,318 GBP2025-07-31
65,274 GBP2024-07-31
Net Current Assets/Liabilities
1,105,015 GBP2025-07-31
739,881 GBP2024-07-31
Total Assets Less Current Liabilities
1,112,664 GBP2025-07-31
749,295 GBP2024-07-31
Net Assets/Liabilities
1,112,102 GBP2025-07-31
748,292 GBP2024-07-31
Equity
Called up share capital
2 GBP2025-07-31
2 GBP2024-07-31
Retained earnings (accumulated losses)
1,112,100 GBP2025-07-31
748,290 GBP2024-07-31
Equity
1,112,102 GBP2025-07-31
748,292 GBP2024-07-31
Average Number of Employees
72024-08-01 ~ 2025-07-31
92023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,400 GBP2025-07-31
5,400 GBP2024-07-31
Computers
10,103 GBP2025-07-31
9,816 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
15,503 GBP2025-07-31
15,216 GBP2024-07-31
Property, Plant & Equipment - Disposals
Computers
-583 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Disposals
-583 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
7,854 GBP2025-07-31
5,802 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,854 GBP2025-07-31
5,802 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
2,180 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,180 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-128 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-128 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Plant and equipment
5,400 GBP2025-07-31
5,400 GBP2024-07-31
Computers
2,249 GBP2025-07-31
4,014 GBP2024-07-31
Trade Debtors/Trade Receivables
Current
72,730 GBP2025-07-31
110,444 GBP2024-07-31
Prepayments
Current
2,077 GBP2025-07-31
2,926 GBP2024-07-31
Debtors
Current, Amounts falling due within one year
75,444 GBP2025-07-31
113,370 GBP2024-07-31
Corporation Tax Payable
Current
187,028 GBP2025-07-31
41,077 GBP2024-07-31
Other Taxation & Social Security Payable
Current
1,396 GBP2025-07-31
Other Creditors
Current
687 GBP2024-07-31
Accrued Liabilities
Current
681 GBP2025-07-31
306 GBP2024-07-31