Property, Plant & Equipment
2,239 GBP2025-07-31
4,534 GBP2024-07-31
Fixed Assets
2,239 GBP2025-07-31
4,534 GBP2024-07-31
Debtors
340,235 GBP2025-07-31
1,228,824 GBP2024-07-31
Cash at bank and in hand
941,196 GBP2025-07-31
1,563,754 GBP2024-07-31
Current Assets
1,281,431 GBP2025-07-31
2,792,578 GBP2024-07-31
Net Current Assets/Liabilities
566,312 GBP2025-07-31
488,722 GBP2024-07-31
Total Assets Less Current Liabilities
568,551 GBP2025-07-31
493,256 GBP2024-07-31
Net Assets/Liabilities
568,551 GBP2025-07-31
493,256 GBP2024-07-31
Equity
Called up share capital
100 GBP2025-07-31
100 GBP2024-07-31
Retained earnings (accumulated losses)
568,451 GBP2025-07-31
493,156 GBP2024-07-31
Equity
568,551 GBP2025-07-31
493,256 GBP2024-07-31
Average Number of Employees
102024-08-01 ~ 2025-07-31
102023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
5,506 GBP2025-07-31
5,506 GBP2024-07-31
Office equipment
5,852 GBP2025-07-31
5,311 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
11,358 GBP2025-07-31
10,817 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
4,342 GBP2025-07-31
2,967 GBP2024-07-31
Office equipment
4,777 GBP2025-07-31
3,316 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,119 GBP2025-07-31
6,283 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
1,375 GBP2024-08-01 ~ 2025-07-31
Office equipment
1,461 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,836 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
1,164 GBP2025-07-31
2,539 GBP2024-07-31
Office equipment
1,075 GBP2025-07-31
1,995 GBP2024-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
340,235 GBP2025-07-31
1,228,824 GBP2024-07-31
Debtors
Amounts falling due within one year
340,235 GBP2025-07-31
1,228,824 GBP2024-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
357,381 GBP2025-07-31
413,829 GBP2024-07-31
Taxation/Social Security Payable
Amounts falling due within one year
98,131 GBP2025-07-31
352,465 GBP2024-07-31
Other Creditors
Amounts falling due within one year
7,031 GBP2025-07-31
7,012 GBP2024-07-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
46,676 GBP2025-07-31
1,324,650 GBP2024-07-31