Property, Plant & Equipment
15,939 GBP2025-07-31
8,031 GBP2024-07-31
Fixed Assets - Investments
100 GBP2025-07-31
100 GBP2024-07-31
Fixed Assets
16,039 GBP2025-07-31
8,131 GBP2024-07-31
Total Inventories
15,000 GBP2025-07-31
15,000 GBP2024-07-31
Debtors
Current
31,679 GBP2025-07-31
29,653 GBP2024-07-31
Cash at bank and in hand
17,722 GBP2025-07-31
10,411 GBP2024-07-31
Current Assets
64,401 GBP2025-07-31
55,064 GBP2024-07-31
Net Current Assets/Liabilities
-9,129 GBP2025-07-31
1,515 GBP2024-07-31
Total Assets Less Current Liabilities
6,910 GBP2025-07-31
9,646 GBP2024-07-31
Net Assets/Liabilities
2,239 GBP2025-07-31
305 GBP2024-07-31
Average Number of Employees
72024-08-01 ~ 2025-07-31
72023-08-01 ~ 2024-07-31
Intangible Assets - Gross Cost
Goodwill
50,000 GBP2025-07-31
50,000 GBP2024-07-31
Intangible Assets - Gross Cost
50,000 GBP2025-07-31
50,000 GBP2024-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
50,000 GBP2025-07-31
50,000 GBP2024-07-31
Intangible Assets - Accumulated Amortisation & Impairment
50,000 GBP2025-07-31
50,000 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
25,823 GBP2025-07-31
22,129 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
35,323 GBP2025-07-31
22,129 GBP2024-07-31
Motor vehicles
9,500 GBP2025-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
17,801 GBP2025-07-31
14,098 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
19,384 GBP2025-07-31
14,098 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
3,703 GBP2024-08-01 ~ 2025-07-31
Motor vehicles
1,583 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,286 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
1,583 GBP2025-07-31
Property, Plant & Equipment
Furniture and fittings
8,022 GBP2025-07-31
8,031 GBP2024-07-31
Motor vehicles
7,917 GBP2025-07-31
Investments in Subsidiaries
100 GBP2025-07-31
100 GBP2024-07-31
Cost valuation
100 GBP2024-07-31
Value of work in progress
15,000 GBP2025-07-31
15,000 GBP2024-07-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
17,210 GBP2025-07-31
16,144 GBP2024-07-31
Other Debtors
Current, Amounts falling due within one year
14,136 GBP2025-07-31
13,142 GBP2024-07-31
Debtors
Current, Amounts falling due within one year
31,679 GBP2025-07-31
29,653 GBP2024-07-31
Total Borrowings
Current, Amounts falling due within one year
13,352 GBP2025-07-31
20,004 GBP2024-07-31