Intangible Assets
222,255 GBP2025-07-31
238,130 GBP2024-07-31
Property, Plant & Equipment
16,666 GBP2025-07-31
11,969 GBP2024-07-31
Fixed Assets
238,921 GBP2025-07-31
250,099 GBP2024-07-31
Debtors
503,335 GBP2025-07-31
474,130 GBP2024-07-31
Cash at bank and in hand
80,396 GBP2025-07-31
105,148 GBP2024-07-31
Current Assets
583,731 GBP2025-07-31
579,278 GBP2024-07-31
Creditors
Current
163,929 GBP2025-07-31
175,241 GBP2024-07-31
Net Current Assets/Liabilities
419,802 GBP2025-07-31
404,037 GBP2024-07-31
Total Assets Less Current Liabilities
658,723 GBP2025-07-31
654,136 GBP2024-07-31
Creditors
Non-current
-10,293 GBP2024-07-31
Net Assets/Liabilities
654,679 GBP2025-07-31
641,437 GBP2024-07-31
Equity
Called up share capital
15,000 GBP2025-07-31
15,000 GBP2024-07-31
Capital redemption reserve
12,500 GBP2025-07-31
12,500 GBP2024-07-31
Retained earnings (accumulated losses)
627,179 GBP2025-07-31
613,937 GBP2024-07-31
Equity
654,679 GBP2025-07-31
641,437 GBP2024-07-31
Average Number of Employees
112024-08-01 ~ 2025-07-31
112023-08-01 ~ 2024-07-31
Intangible Assets - Gross Cost
Net goodwill
317,505 GBP2024-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
95,250 GBP2025-07-31
79,375 GBP2024-07-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
15,875 GBP2024-08-01 ~ 2025-07-31
Intangible Assets
Net goodwill
222,255 GBP2025-07-31
238,130 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
165,925 GBP2025-07-31
158,208 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
149,259 GBP2025-07-31
146,239 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,020 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Plant and equipment
16,666 GBP2025-07-31
11,969 GBP2024-07-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
198,107 GBP2025-07-31
Amounts falling due within one year, Current
181,900 GBP2024-07-31
Other Debtors
Current, Amounts falling due within one year
173,198 GBP2025-07-31
Amounts falling due within one year, Current
162,399 GBP2024-07-31
Debtors
Current, Amounts falling due within one year
503,335 GBP2025-07-31
Amounts falling due within one year, Current
474,130 GBP2024-07-31
Bank Borrowings/Overdrafts
Current
9,599 GBP2025-07-31
9,543 GBP2024-07-31
Trade Creditors/Trade Payables
Current
7,786 GBP2025-07-31
-2 GBP2024-07-31
Other Taxation & Social Security Payable
Current
142,998 GBP2025-07-31
160,387 GBP2024-07-31
Other Creditors
Current
3,546 GBP2025-07-31
5,313 GBP2024-07-31
Bank Borrowings/Overdrafts
Non-current
10,293 GBP2024-07-31