Intangible Assets
123,857 GBP2025-07-31
164,453 GBP2024-07-31
Property, Plant & Equipment
87,690 GBP2025-07-31
131,087 GBP2024-07-31
Fixed Assets
211,547 GBP2025-07-31
295,540 GBP2024-07-31
Debtors
481,728 GBP2025-07-31
690,520 GBP2024-07-31
Cash at bank and in hand
779,469 GBP2025-07-31
936,166 GBP2024-07-31
Current Assets
1,261,197 GBP2025-07-31
1,626,686 GBP2024-07-31
Creditors
Current
812,815 GBP2025-07-31
1,013,492 GBP2024-07-31
Net Current Assets/Liabilities
448,382 GBP2025-07-31
613,194 GBP2024-07-31
Total Assets Less Current Liabilities
659,929 GBP2025-07-31
908,734 GBP2024-07-31
Creditors
Non-current
-45,833 GBP2025-07-31
-94,419 GBP2024-07-31
Net Assets/Liabilities
599,710 GBP2025-07-31
795,312 GBP2024-07-31
Equity
Called up share capital
190 GBP2025-07-31
190 GBP2024-07-31
Retained earnings (accumulated losses)
599,520 GBP2025-07-31
795,122 GBP2024-07-31
Equity
599,710 GBP2025-07-31
795,312 GBP2024-07-31
Average Number of Employees
442024-08-01 ~ 2025-07-31
442023-08-01 ~ 2024-07-31
Intangible Assets - Gross Cost
Net goodwill
340,323 GBP2024-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
216,466 GBP2025-07-31
175,870 GBP2024-07-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
40,596 GBP2024-08-01 ~ 2025-07-31
Intangible Assets
Net goodwill
123,857 GBP2025-07-31
164,453 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
123,986 GBP2025-07-31
123,986 GBP2024-07-31
Furniture and fittings
84,692 GBP2025-07-31
84,692 GBP2024-07-31
Computers
56,144 GBP2025-07-31
55,579 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
588,592 GBP2025-07-31
594,437 GBP2024-07-31
Property, Plant & Equipment - Disposals
-6,410 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
123,986 GBP2025-07-31
123,986 GBP2024-07-31
Furniture and fittings
84,579 GBP2025-07-31
83,321 GBP2024-07-31
Computers
27,161 GBP2025-07-31
19,106 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
500,902 GBP2025-07-31
463,350 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
32,857 GBP2024-08-01 ~ 2025-07-31
Furniture and fittings
1,258 GBP2024-08-01 ~ 2025-07-31
Computers
8,055 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
42,170 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-4,618 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Furniture and fittings
113 GBP2025-07-31
1,371 GBP2024-07-31
Computers
28,983 GBP2025-07-31
36,473 GBP2024-07-31
Land and buildings, Short leasehold
93,243 GBP2024-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
-1,694 GBP2025-07-31
52,797 GBP2024-07-31
Other Debtors
Amounts falling due within one year, Current
483,422 GBP2025-07-31
637,723 GBP2024-07-31
Debtors
Amounts falling due within one year, Current
481,728 GBP2025-07-31
690,520 GBP2024-07-31
Bank Borrowings/Overdrafts
Current
50,000 GBP2025-07-31
50,000 GBP2024-07-31
Trade Creditors/Trade Payables
Current
112,981 GBP2025-07-31
182,966 GBP2024-07-31
Other Taxation & Social Security Payable
Current
213,928 GBP2025-07-31
216,831 GBP2024-07-31
Other Creditors
Current
435,906 GBP2025-07-31
563,695 GBP2024-07-31
Bank Borrowings/Overdrafts
Non-current
45,833 GBP2025-07-31
94,419 GBP2024-07-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
14,386 GBP2025-07-31
19,003 GBP2024-07-31