Intangible Assets
20,000 GBP2025-07-31
25,000 GBP2024-07-31
Property, Plant & Equipment
52,897 GBP2025-07-31
18,659 GBP2024-07-31
Fixed Assets
72,897 GBP2025-07-31
43,659 GBP2024-07-31
Debtors
759,153 GBP2025-07-31
703,945 GBP2024-07-31
Cash at bank and in hand
145,893 GBP2025-07-31
162,741 GBP2024-07-31
Current Assets
905,046 GBP2025-07-31
866,686 GBP2024-07-31
Creditors
Current
161,188 GBP2025-07-31
426,304 GBP2024-07-31
Net Current Assets/Liabilities
743,858 GBP2025-07-31
440,382 GBP2024-07-31
Total Assets Less Current Liabilities
816,755 GBP2025-07-31
484,041 GBP2024-07-31
Creditors
Non-current
-25,079 GBP2025-07-31
Net Assets/Liabilities
778,452 GBP2025-07-31
479,376 GBP2024-07-31
Equity
Called up share capital
100 GBP2025-07-31
100 GBP2024-07-31
Retained earnings (accumulated losses)
778,352 GBP2025-07-31
479,276 GBP2024-07-31
Equity
778,452 GBP2025-07-31
479,376 GBP2024-07-31
Average Number of Employees
112024-08-01 ~ 2025-07-31
102023-08-01 ~ 2024-07-31
Intangible Assets - Gross Cost
Net goodwill
100,000 GBP2024-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
80,000 GBP2025-07-31
75,000 GBP2024-07-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
5,000 GBP2024-08-01 ~ 2025-07-31
Intangible Assets
Net goodwill
20,000 GBP2025-07-31
25,000 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
117,449 GBP2025-07-31
64,143 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
64,552 GBP2025-07-31
45,484 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
19,068 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Plant and equipment
52,897 GBP2025-07-31
18,659 GBP2024-07-31
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
49,590 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
49,590 GBP2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
10,331 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
10,331 GBP2025-07-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
39,259 GBP2025-07-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
115,180 GBP2025-07-31
104,523 GBP2024-07-31
Amounts Owed by Group Undertakings
Current
295,125 GBP2025-07-31
384,257 GBP2024-07-31
Other Debtors
Current, Amounts falling due within one year
168,661 GBP2025-07-31
215,165 GBP2024-07-31
Debtors
Current, Amounts falling due within one year
759,153 GBP2025-07-31
703,945 GBP2024-07-31
Finance Lease Liabilities - Total Present Value
Current
7,918 GBP2025-07-31
Trade Creditors/Trade Payables
Current
3,306 GBP2025-07-31
Other Taxation & Social Security Payable
Current
19,295 GBP2025-07-31
113,424 GBP2024-07-31
Other Creditors
Current
130,669 GBP2025-07-31
312,880 GBP2024-07-31
Finance Lease Liabilities - Total Present Value
Non-current
25,079 GBP2025-07-31