Intangible Assets
0 GBP2025-07-31
9,713 GBP2024-07-31
Property, Plant & Equipment
4,890 GBP2025-07-31
9,479 GBP2024-07-31
Fixed Assets
4,890 GBP2025-07-31
19,192 GBP2024-07-31
Debtors
319,184 GBP2025-07-31
293,580 GBP2024-07-31
Cash at bank and in hand
294,379 GBP2025-07-31
321,733 GBP2024-07-31
Current Assets
789,175 GBP2025-07-31
836,089 GBP2024-07-31
Net Current Assets/Liabilities
752,842 GBP2025-07-31
801,129 GBP2024-07-31
Total Assets Less Current Liabilities
757,732 GBP2025-07-31
820,321 GBP2024-07-31
Net Assets/Liabilities
756,735 GBP2025-07-31
819,115 GBP2024-07-31
Equity
Called up share capital
1,000 GBP2025-07-31
1,000 GBP2024-07-31
Retained earnings (accumulated losses)
755,735 GBP2025-07-31
818,115 GBP2024-07-31
Equity
756,735 GBP2025-07-31
819,115 GBP2024-07-31
Average Number of Employees
72024-08-01 ~ 2025-07-31
72023-08-01 ~ 2024-07-31
Intangible Assets - Gross Cost
Net goodwill
61,000 GBP2025-07-31
61,000 GBP2024-07-31
Other than goodwill
0 GBP2025-07-31
22,354 GBP2024-07-31
Intangible Assets - Gross Cost
61,000 GBP2025-07-31
83,354 GBP2024-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
61,000 GBP2025-07-31
61,000 GBP2024-07-31
Other than goodwill
0 GBP2025-07-31
12,641 GBP2024-07-31
Intangible Assets - Accumulated Amortisation & Impairment
61,000 GBP2025-07-31
73,641 GBP2024-07-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
0 GBP2024-08-01 ~ 2025-07-31
Other than goodwill
1,150 GBP2024-08-01 ~ 2025-07-31
Intangible Assets - Increase From Amortisation Charge for Year
1,150 GBP2024-08-01 ~ 2025-07-31
Intangible Assets
Net goodwill
0 GBP2025-07-31
0 GBP2024-07-31
Other than goodwill
0 GBP2025-07-31
9,713 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
25,299 GBP2025-07-31
25,299 GBP2024-07-31
Motor vehicles
26,309 GBP2025-07-31
32,759 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
85,063 GBP2025-07-31
91,513 GBP2024-07-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
0 GBP2024-08-01 ~ 2025-07-31
Motor vehicles
-6,450 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Other Disposals
-6,450 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
23,217 GBP2025-07-31
21,652 GBP2024-07-31
Motor vehicles
24,401 GBP2025-07-31
30,060 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
80,173 GBP2025-07-31
82,034 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,565 GBP2024-08-01 ~ 2025-07-31
Motor vehicles
669 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,467 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
0 GBP2024-08-01 ~ 2025-07-31
Motor vehicles
-6,328 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-6,328 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Land and buildings
900 GBP2025-07-31
3,133 GBP2024-07-31
Furniture and fittings
2,082 GBP2025-07-31
3,647 GBP2024-07-31
Motor vehicles
1,908 GBP2025-07-31
2,699 GBP2024-07-31
Trade Debtors/Trade Receivables
Current
62,720 GBP2025-07-31
38,016 GBP2024-07-31
Other Debtors
Amounts falling due within one year, Current
256,464 GBP2025-07-31
255,564 GBP2024-07-31
Debtors
Amounts falling due within one year, Current
319,184 GBP2025-07-31
293,580 GBP2024-07-31
Trade Creditors/Trade Payables
Current
6,451 GBP2025-07-31
5,425 GBP2024-07-31
Other Taxation & Social Security Payable
Current
26,993 GBP2025-07-31
26,688 GBP2024-07-31
Other Creditors
Current
2,889 GBP2025-07-31
2,847 GBP2024-07-31
Creditors
Current
36,333 GBP2025-07-31
34,960 GBP2024-07-31