Intangible Assets
80,000 GBP2025-07-31
100,000 GBP2024-07-31
Property, Plant & Equipment
25,688 GBP2025-07-31
30,958 GBP2024-07-31
Fixed Assets
105,688 GBP2025-07-31
130,958 GBP2024-07-31
Debtors
26,257 GBP2025-07-31
38,511 GBP2024-07-31
Cash at bank and in hand
434 GBP2025-07-31
22,754 GBP2024-07-31
Current Assets
26,691 GBP2025-07-31
61,265 GBP2024-07-31
Net Current Assets/Liabilities
-109,611 GBP2025-07-31
-123,637 GBP2024-07-31
Total Assets Less Current Liabilities
-3,923 GBP2025-07-31
7,321 GBP2024-07-31
Net Assets/Liabilities
-3,923 GBP2025-07-31
7,321 GBP2024-07-31
Equity
Called up share capital
100 GBP2025-07-31
100 GBP2024-07-31
Retained earnings (accumulated losses)
-4,023 GBP2025-07-31
7,221 GBP2024-07-31
Average Number of Employees
492024-08-01 ~ 2025-07-31
432023-08-01 ~ 2024-07-31
Intangible Assets - Gross Cost
Net goodwill
400,000 GBP2025-07-31
400,000 GBP2024-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
320,000 GBP2025-07-31
300,000 GBP2024-07-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
20,000 GBP2024-08-01 ~ 2025-07-31
Intangible Assets
Net goodwill
80,000 GBP2025-07-31
100,000 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
88,816 GBP2025-07-31
86,546 GBP2024-07-31
Furniture and fittings
69,806 GBP2025-07-31
69,806 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
158,622 GBP2025-07-31
156,352 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
75,408 GBP2025-07-31
70,938 GBP2024-07-31
Furniture and fittings
57,526 GBP2025-07-31
54,456 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
132,934 GBP2025-07-31
125,394 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,470 GBP2024-08-01 ~ 2025-07-31
Furniture and fittings
3,070 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,540 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Plant and equipment
13,408 GBP2025-07-31
15,608 GBP2024-07-31
Furniture and fittings
12,280 GBP2025-07-31
15,350 GBP2024-07-31
Trade Debtors/Trade Receivables
Current
26,257 GBP2025-07-31
38,511 GBP2024-07-31
Trade Creditors/Trade Payables
Current
9,462 GBP2025-07-31
11,998 GBP2024-07-31
Amounts owed to group undertakings
Current
107,364 GBP2025-07-31
155,000 GBP2024-07-31
Other Taxation & Social Security Payable
Current
19,476 GBP2025-07-31
17,904 GBP2024-07-31