Property, Plant & Equipment
0 GBP2025-01-31
73,069 GBP2023-07-31
Debtors
153,401 GBP2025-01-31
144,918 GBP2023-07-31
Cash at bank and in hand
238,773 GBP2025-01-31
292,749 GBP2023-07-31
Current Assets
392,174 GBP2025-01-31
437,667 GBP2023-07-31
Creditors
Current, Amounts falling due within one year
-128,012 GBP2023-07-31
Net Current Assets/Liabilities
336,572 GBP2025-01-31
309,655 GBP2023-07-31
Total Assets Less Current Liabilities
336,572 GBP2025-01-31
382,724 GBP2023-07-31
Creditors
Non-current, Amounts falling due after one year
-36,016 GBP2023-07-31
Net Assets/Liabilities
336,572 GBP2025-01-31
329,796 GBP2023-07-31
Equity
Called up share capital
30 GBP2025-01-31
30 GBP2023-07-31
Other miscellaneous reserve
70 GBP2025-01-31
70 GBP2023-07-31
Retained earnings (accumulated losses)
336,472 GBP2025-01-31
329,696 GBP2023-07-31
Equity
336,572 GBP2025-01-31
329,796 GBP2023-07-31
Average Number of Employees
52023-08-01 ~ 2025-01-31
52022-08-01 ~ 2023-07-31
Intangible Assets - Gross Cost
Net goodwill
120,000 GBP2023-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
120,000 GBP2023-07-31
Intangible Assets
Net goodwill
0 GBP2025-01-31
0 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
0 GBP2025-01-31
5,191 GBP2023-07-31
Other
0 GBP2025-01-31
144,651 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
0 GBP2025-01-31
149,842 GBP2023-07-31
Property, Plant & Equipment - Other Disposals
Land and buildings
-5,191 GBP2023-08-01 ~ 2025-01-31
Other
-209,848 GBP2023-08-01 ~ 2025-01-31
Property, Plant & Equipment - Other Disposals
-215,039 GBP2023-08-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2025-01-31
5,191 GBP2023-07-31
Other
0 GBP2025-01-31
71,582 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
0 GBP2025-01-31
76,773 GBP2023-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
-5,191 GBP2023-08-01 ~ 2025-01-31
Other
-71,582 GBP2023-08-01 ~ 2025-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-76,773 GBP2023-08-01 ~ 2025-01-31
Property, Plant & Equipment
Land and buildings
0 GBP2025-01-31
0 GBP2023-07-31
Other
0 GBP2025-01-31
73,069 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
0 GBP2025-01-31
140,462 GBP2023-07-31
Other Debtors
Amounts falling due within one year
153,401 GBP2025-01-31
4,456 GBP2023-07-31
Debtors
Amounts falling due within one year, Current
153,401 GBP2025-01-31
Current, Amounts falling due within one year
144,918 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
0 GBP2025-01-31
10,000 GBP2023-07-31
Trade Creditors/Trade Payables
Current
0 GBP2025-01-31
-3,533 GBP2023-07-31
Corporation Tax Payable
Current
21,982 GBP2025-01-31
28,423 GBP2023-07-31
Other Taxation & Social Security Payable
Current
28,056 GBP2025-01-31
54,321 GBP2023-07-31
Other Creditors
Current
5,564 GBP2025-01-31
38,801 GBP2023-07-31
Creditors
Current
55,602 GBP2025-01-31
128,012 GBP2023-07-31
Bank Borrowings/Overdrafts
Non-current
0 GBP2025-01-31
19,167 GBP2023-07-31
Other Creditors
Non-current
0 GBP2025-01-31
16,849 GBP2023-07-31
Creditors
Non-current
0 GBP2025-01-31
36,016 GBP2023-07-31