Intangible Assets
0 GBP2025-07-31
6,000 GBP2024-07-31
Property, Plant & Equipment
19,444 GBP2025-07-31
12,269 GBP2024-07-31
Fixed Assets
19,444 GBP2025-07-31
18,269 GBP2024-07-31
Debtors
93,695 GBP2025-07-31
77,387 GBP2024-07-31
Cash at bank and in hand
0 GBP2025-07-31
15,869 GBP2024-07-31
Current Assets
138,695 GBP2025-07-31
138,256 GBP2024-07-31
Net Current Assets/Liabilities
-14,844 GBP2025-07-31
38,332 GBP2024-07-31
Total Assets Less Current Liabilities
4,600 GBP2025-07-31
56,601 GBP2024-07-31
Net Assets/Liabilities
906 GBP2025-07-31
44,367 GBP2024-07-31
Equity
Called up share capital
250 GBP2025-07-31
250 GBP2024-07-31
Retained earnings (accumulated losses)
656 GBP2025-07-31
44,117 GBP2024-07-31
Equity
906 GBP2025-07-31
44,367 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
120,000 GBP2024-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
120,000 GBP2025-07-31
114,000 GBP2024-07-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
6,000 GBP2024-08-01 ~ 2025-07-31
Intangible Assets
Net goodwill
0 GBP2025-07-31
6,000 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
Other
89,395 GBP2025-07-31
79,905 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
69,951 GBP2025-07-31
67,636 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
2,315 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Other
19,444 GBP2025-07-31
12,269 GBP2024-07-31
Trade Debtors/Trade Receivables
Current
58,789 GBP2025-07-31
55,584 GBP2024-07-31
Other Debtors
Amounts falling due within one year
34,906 GBP2025-07-31
21,803 GBP2024-07-31
Debtors
Current, Amounts falling due within one year
93,695 GBP2025-07-31
77,387 GBP2024-07-31
Bank Borrowings/Overdrafts
Current
39,123 GBP2025-07-31
10,000 GBP2024-07-31
Trade Creditors/Trade Payables
Current
91,936 GBP2025-07-31
62,399 GBP2024-07-31
Corporation Tax Payable
Current
9,482 GBP2025-07-31
18,507 GBP2024-07-31
Other Taxation & Social Security Payable
Current
4,927 GBP2025-07-31
3,260 GBP2024-07-31
Other Creditors
Current
8,071 GBP2025-07-31
5,758 GBP2024-07-31
Creditors
Current
153,539 GBP2025-07-31
99,924 GBP2024-07-31
Bank Borrowings/Overdrafts
Non-current
0 GBP2025-07-31
9,167 GBP2024-07-31