Intangible Assets
16,000 GBP2025-07-31
32,000 GBP2024-07-31
Property, Plant & Equipment
25,433 GBP2025-07-31
28,488 GBP2024-07-31
Fixed Assets
41,433 GBP2025-07-31
60,488 GBP2024-07-31
Debtors
766,489 GBP2025-07-31
858,211 GBP2024-07-31
Cash at bank and in hand
400,780 GBP2025-07-31
314,768 GBP2024-07-31
Current Assets
1,356,971 GBP2025-07-31
1,401,760 GBP2024-07-31
Creditors
Amounts falling due within one year
-349,488 GBP2025-07-31
-469,250 GBP2024-07-31
Net Current Assets/Liabilities
1,007,483 GBP2025-07-31
932,510 GBP2024-07-31
Total Assets Less Current Liabilities
1,048,916 GBP2025-07-31
992,998 GBP2024-07-31
Net Assets/Liabilities
1,043,887 GBP2025-07-31
987,307 GBP2024-07-31
Equity
Called up share capital
2 GBP2025-07-31
2 GBP2024-07-31
Retained earnings (accumulated losses)
1,043,885 GBP2025-07-31
987,305 GBP2024-07-31
Equity
1,043,887 GBP2025-07-31
987,307 GBP2024-07-31
Average Number of Employees
82024-08-01 ~ 2025-07-31
82023-08-01 ~ 2024-07-31
Intangible Assets - Gross Cost
Net goodwill
320,000 GBP2024-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
304,000 GBP2025-07-31
288,000 GBP2024-07-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
16,000 GBP2024-08-01 ~ 2025-07-31
Intangible Assets
Net goodwill
16,000 GBP2025-07-31
32,000 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
8,177 GBP2025-07-31
8,177 GBP2024-07-31
Other
82,409 GBP2025-07-31
81,499 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
90,586 GBP2025-07-31
89,676 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
2,860 GBP2025-07-31
2,451 GBP2024-07-31
Other
62,293 GBP2025-07-31
58,737 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
65,153 GBP2025-07-31
61,188 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
409 GBP2024-08-01 ~ 2025-07-31
Other
3,556 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,965 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Land and buildings
5,317 GBP2025-07-31
5,726 GBP2024-07-31
Other
20,116 GBP2025-07-31
22,762 GBP2024-07-31
Trade Debtors/Trade Receivables
Current
448,972 GBP2025-07-31
547,455 GBP2024-07-31
Amounts Owed By Related Parties
277,229 GBP2025-07-31
Current
277,229 GBP2024-07-31
Other Debtors
Current, Amounts falling due within one year
40,288 GBP2025-07-31
Amounts falling due within one year, Current
33,527 GBP2024-07-31
Debtors
Current, Amounts falling due within one year
766,489 GBP2025-07-31
Amounts falling due within one year, Current
858,211 GBP2024-07-31
Trade Creditors/Trade Payables
Current
233,325 GBP2025-07-31
342,583 GBP2024-07-31
Corporation Tax Payable
Current
20,208 GBP2025-07-31
18,841 GBP2024-07-31
Other Taxation & Social Security Payable
Current
40,046 GBP2025-07-31
37,140 GBP2024-07-31
Other Creditors
Current
55,909 GBP2025-07-31
70,686 GBP2024-07-31
Creditors
Current
349,488 GBP2025-07-31
469,250 GBP2024-07-31