Intangible Assets
0 GBP2025-07-31
0 GBP2024-07-31
Property, Plant & Equipment
190,360 GBP2025-07-31
193,414 GBP2024-07-31
Debtors
285,183 GBP2025-07-31
272,867 GBP2024-07-31
Cash at bank and in hand
194,192 GBP2025-07-31
232,683 GBP2024-07-31
Current Assets
487,375 GBP2025-07-31
507,050 GBP2024-07-31
Net Current Assets/Liabilities
278,044 GBP2025-07-31
283,370 GBP2024-07-31
Total Assets Less Current Liabilities
468,404 GBP2025-07-31
476,784 GBP2024-07-31
Creditors
Non-current
0 GBP2025-07-31
-9,167 GBP2024-07-31
Net Assets/Liabilities
454,813 GBP2025-07-31
455,263 GBP2024-07-31
Equity
Called up share capital
100 GBP2025-07-31
100 GBP2024-07-31
Retained earnings (accumulated losses)
454,713 GBP2025-07-31
455,163 GBP2024-07-31
Equity
454,813 GBP2025-07-31
455,263 GBP2024-07-31
Average Number of Employees
232024-08-01 ~ 2025-07-31
262023-08-01 ~ 2024-07-31
Intangible Assets - Gross Cost
Net goodwill
900,000 GBP2024-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
900,000 GBP2024-07-31
Intangible Assets
Net goodwill
0 GBP2025-07-31
0 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
200,000 GBP2025-07-31
200,000 GBP2024-07-31
Other
177,831 GBP2025-07-31
154,581 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
377,831 GBP2025-07-31
354,581 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
64,000 GBP2025-07-31
56,000 GBP2024-07-31
Other
123,471 GBP2025-07-31
105,167 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
187,471 GBP2025-07-31
161,167 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
8,000 GBP2024-08-01 ~ 2025-07-31
Other
18,304 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
26,304 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Land and buildings
136,000 GBP2025-07-31
144,000 GBP2024-07-31
Other
54,360 GBP2025-07-31
49,414 GBP2024-07-31
Trade Debtors/Trade Receivables
Current
240,189 GBP2025-07-31
229,915 GBP2024-07-31
Other Debtors
Amounts falling due within one year, Current
44,994 GBP2025-07-31
42,952 GBP2024-07-31
Debtors
Amounts falling due within one year, Current
285,183 GBP2025-07-31
272,867 GBP2024-07-31
Bank Borrowings/Overdrafts
Current
8,334 GBP2025-07-31
10,000 GBP2024-07-31
Trade Creditors/Trade Payables
Current
76,104 GBP2025-07-31
65,798 GBP2024-07-31
Corporation Tax Payable
Current
45,192 GBP2025-07-31
52,646 GBP2024-07-31
Other Taxation & Social Security Payable
Current
20,213 GBP2025-07-31
21,144 GBP2024-07-31
Other Creditors
Current
59,488 GBP2025-07-31
74,092 GBP2024-07-31
Bank Borrowings/Overdrafts
Non-current
0 GBP2025-07-31
9,167 GBP2024-07-31