Intangible Assets
728,989 GBP2025-07-31
770,059 GBP2024-07-31
Property, Plant & Equipment
27,357 GBP2025-07-31
32,181 GBP2024-07-31
Fixed Assets - Investments
100 GBP2025-07-31
100 GBP2024-07-31
Fixed Assets
756,446 GBP2025-07-31
802,340 GBP2024-07-31
Debtors
393,907 GBP2025-07-31
372,886 GBP2024-07-31
Cash at bank and in hand
228,824 GBP2025-07-31
240,586 GBP2024-07-31
Current Assets
727,265 GBP2025-07-31
742,816 GBP2024-07-31
Creditors
Current, Amounts falling due within one year
-667,637 GBP2024-07-31
Net Current Assets/Liabilities
-2,387 GBP2025-07-31
75,179 GBP2024-07-31
Total Assets Less Current Liabilities
754,059 GBP2025-07-31
877,519 GBP2024-07-31
Net Assets/Liabilities
-52,717 GBP2025-07-31
69,552 GBP2024-07-31
Equity
Called up share capital
2 GBP2025-07-31
2 GBP2024-07-31
Retained earnings (accumulated losses)
-52,719 GBP2025-07-31
69,550 GBP2024-07-31
Equity
-52,717 GBP2025-07-31
69,552 GBP2024-07-31
Average Number of Employees
212024-08-01 ~ 2025-07-31
232023-08-01 ~ 2024-07-31
Intangible Assets - Gross Cost
Net goodwill
821,397 GBP2024-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
92,408 GBP2025-07-31
51,338 GBP2024-07-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
41,070 GBP2024-08-01 ~ 2025-07-31
Intangible Assets
Net goodwill
728,989 GBP2025-07-31
770,059 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
17,584 GBP2024-07-31
Other
112,452 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
130,036 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
17,584 GBP2025-07-31
17,584 GBP2024-07-31
Other
85,095 GBP2025-07-31
80,271 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
102,679 GBP2025-07-31
97,855 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2024-08-01 ~ 2025-07-31
Other
4,824 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,824 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Land and buildings
0 GBP2025-07-31
0 GBP2024-07-31
Other
27,357 GBP2025-07-31
32,181 GBP2024-07-31
Investments in group undertakings and participating interests
100 GBP2025-07-31
100 GBP2024-07-31
Trade Debtors/Trade Receivables
Current
264,334 GBP2025-07-31
251,045 GBP2024-07-31
Amount of corporation tax that is recoverable
Current
3,768 GBP2025-07-31
0 GBP2024-07-31
Amounts Owed By Related Parties
66,520 GBP2025-07-31
Current
66,520 GBP2024-07-31
Other Debtors
Amounts falling due within one year, Current
59,285 GBP2025-07-31
Current, Amounts falling due within one year
55,321 GBP2024-07-31
Debtors
Amounts falling due within one year, Current
393,907 GBP2025-07-31
Current, Amounts falling due within one year
372,886 GBP2024-07-31
Trade Creditors/Trade Payables
Current
493,044 GBP2025-07-31
417,828 GBP2024-07-31
Corporation Tax Payable
Current
0 GBP2025-07-31
3,768 GBP2024-07-31
Other Taxation & Social Security Payable
Current
10,583 GBP2025-07-31
7,806 GBP2024-07-31
Other Creditors
Current
226,025 GBP2025-07-31
238,235 GBP2024-07-31
Creditors
Current
729,652 GBP2025-07-31
667,637 GBP2024-07-31
Other Creditors
Non-current
800,000 GBP2025-07-31
800,000 GBP2024-07-31