Property, Plant & Equipment
62,133 GBP2025-07-31
9,129 GBP2024-07-31
Fixed Assets - Investments
5,500 GBP2025-07-31
5,500 GBP2024-07-31
Fixed Assets
67,633 GBP2025-07-31
14,629 GBP2024-07-31
Debtors
798,426 GBP2025-07-31
627,161 GBP2024-07-31
Cash at bank and in hand
510,262 GBP2025-07-31
189,007 GBP2024-07-31
Current Assets
1,308,688 GBP2025-07-31
816,168 GBP2024-07-31
Creditors
Current
795,483 GBP2025-07-31
393,004 GBP2024-07-31
Net Current Assets/Liabilities
513,205 GBP2025-07-31
423,164 GBP2024-07-31
Total Assets Less Current Liabilities
580,838 GBP2025-07-31
437,793 GBP2024-07-31
Net Assets/Liabilities
565,305 GBP2025-07-31
435,511 GBP2024-07-31
Equity
Called up share capital
100 GBP2025-07-31
100 GBP2024-07-31
Retained earnings (accumulated losses)
565,205 GBP2025-07-31
435,411 GBP2024-07-31
Equity
565,305 GBP2025-07-31
435,511 GBP2024-07-31
Average Number of Employees
212024-08-01 ~ 2025-07-31
142023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Computers
43,861 GBP2025-07-31
14,206 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
69,502 GBP2025-07-31
14,206 GBP2024-07-31
Furniture and fittings
25,641 GBP2025-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
5,077 GBP2025-07-31
5,077 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,369 GBP2025-07-31
5,077 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,292 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,292 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
2,292 GBP2025-07-31
Property, Plant & Equipment
Furniture and fittings
23,349 GBP2025-07-31
Computers
38,784 GBP2025-07-31
9,129 GBP2024-07-31
Other Investments Other Than Loans
Cost valuation
5,500 GBP2024-07-31
Other Investments Other Than Loans
5,500 GBP2025-07-31
5,500 GBP2024-07-31
Trade Debtors/Trade Receivables
Current
771,744 GBP2025-07-31
614,142 GBP2024-07-31
Other Debtors
Current
303 GBP2025-07-31
Prepayments
Current
20,748 GBP2025-07-31
6,366 GBP2024-07-31
Debtors
Amounts falling due within one year, Current
798,426 GBP2025-07-31
Current, Amounts falling due within one year
627,161 GBP2024-07-31
Trade Creditors/Trade Payables
Current
210,731 GBP2025-07-31
192,813 GBP2024-07-31
Corporation Tax Payable
Current
59,063 GBP2025-07-31
73,103 GBP2024-07-31
Other Taxation & Social Security Payable
Current
70,602 GBP2025-07-31
36,232 GBP2024-07-31
Other Creditors
Current
109,881 GBP2025-07-31
1,352 GBP2024-07-31
Accrued Liabilities
Current
271,484 GBP2025-07-31
52,648 GBP2024-07-31