Intangible Assets
60,000 GBP2025-07-31
60,000 GBP2024-07-31
Property, Plant & Equipment
84,454 GBP2025-07-31
22,828 GBP2024-07-31
Fixed Assets
144,454 GBP2025-07-31
82,828 GBP2024-07-31
Debtors
157,461 GBP2025-07-31
141,116 GBP2024-07-31
Cash at bank and in hand
177,749 GBP2025-07-31
168,827 GBP2024-07-31
Current Assets
335,210 GBP2025-07-31
309,943 GBP2024-07-31
Creditors
Current
152,981 GBP2025-07-31
203,251 GBP2024-07-31
Net Current Assets/Liabilities
182,229 GBP2025-07-31
106,692 GBP2024-07-31
Total Assets Less Current Liabilities
326,683 GBP2025-07-31
189,520 GBP2024-07-31
Equity
Called up share capital
203 GBP2025-07-31
203 GBP2024-07-31
Retained earnings (accumulated losses)
326,480 GBP2025-07-31
189,317 GBP2024-07-31
Equity
326,683 GBP2025-07-31
189,520 GBP2024-07-31
Average Number of Employees
92024-08-01 ~ 2025-07-31
82023-08-01 ~ 2024-07-31
Intangible Assets - Gross Cost
Net goodwill
99,508 GBP2025-07-31
87,508 GBP2024-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
39,508 GBP2025-07-31
27,508 GBP2024-07-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
12,000 GBP2024-08-01 ~ 2025-07-31
Intangible Assets
Net goodwill
60,000 GBP2025-07-31
60,000 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
106,877 GBP2025-07-31
101,339 GBP2024-07-31
Property, Plant & Equipment - Disposals
Plant and equipment
-73,438 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
22,423 GBP2025-07-31
78,511 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10,938 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-67,026 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Plant and equipment
84,454 GBP2025-07-31
22,828 GBP2024-07-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
102,458 GBP2025-07-31
Amounts falling due within one year, Current
133,570 GBP2024-07-31
Other Debtors
Current, Amounts falling due within one year
55,003 GBP2025-07-31
Amounts falling due within one year, Current
7,546 GBP2024-07-31
Debtors
Current, Amounts falling due within one year
157,461 GBP2025-07-31
Amounts falling due within one year, Current
141,116 GBP2024-07-31
Trade Creditors/Trade Payables
Current
24,458 GBP2025-07-31
20,436 GBP2024-07-31
Other Taxation & Social Security Payable
Current
97,838 GBP2025-07-31
137,505 GBP2024-07-31
Other Creditors
Current
30,685 GBP2025-07-31
45,310 GBP2024-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
5,253 GBP2025-07-31
7,004 GBP2024-07-31
Between one and five year
5,253 GBP2024-07-31
All periods
5,253 GBP2025-07-31
12,257 GBP2024-07-31