Intangible Assets
1,250 GBP2025-07-31
2,500 GBP2024-07-31
Property, Plant & Equipment
2,617 GBP2025-07-31
3,272 GBP2024-07-31
Fixed Assets
3,867 GBP2025-07-31
5,772 GBP2024-07-31
Debtors
78,510 GBP2025-07-31
68,645 GBP2024-07-31
Cash at bank and in hand
58,440 GBP2025-07-31
29,998 GBP2024-07-31
Current Assets
136,950 GBP2025-07-31
98,643 GBP2024-07-31
Creditors
-78,255 GBP2025-07-31
-53,966 GBP2024-07-31
Net Current Assets/Liabilities
58,695 GBP2025-07-31
44,677 GBP2024-07-31
Total Assets Less Current Liabilities
62,562 GBP2025-07-31
50,449 GBP2024-07-31
Creditors
Non-current
-2,884 GBP2025-07-31
-2,543 GBP2024-07-31
Net Assets/Liabilities
59,433 GBP2025-07-31
47,661 GBP2024-07-31
Equity
Called up share capital
100 GBP2025-07-31
100 GBP2024-07-31
Retained earnings (accumulated losses)
59,333 GBP2025-07-31
47,561 GBP2024-07-31
Average Number of Employees
102024-08-01 ~ 2025-07-31
62023-08-01 ~ 2024-07-31
Intangible Assets - Gross Cost
Net goodwill
450,000 GBP2025-07-31
450,000 GBP2024-07-31
Other
12,500 GBP2025-07-31
12,500 GBP2024-07-31
Intangible Assets - Gross Cost
462,500 GBP2025-07-31
462,500 GBP2024-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
450,000 GBP2025-07-31
450,000 GBP2024-07-31
Intangible Assets - Accumulated Amortisation & Impairment
461,250 GBP2025-07-31
460,000 GBP2024-07-31
Intangible Assets - Increase From Amortisation Charge for Year
1,250 GBP2024-08-01 ~ 2025-07-31
Intangible Assets
Other
1,250 GBP2025-07-31
2,500 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,745 GBP2025-07-31
5,745 GBP2024-07-31
Motor vehicles
7,795 GBP2025-07-31
7,795 GBP2024-07-31
Furniture and fittings
4,533 GBP2025-07-31
4,533 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
18,073 GBP2025-07-31
18,073 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,165 GBP2025-07-31
5,020 GBP2024-07-31
Motor vehicles
6,162 GBP2025-07-31
5,753 GBP2024-07-31
Furniture and fittings
4,129 GBP2025-07-31
4,028 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
15,456 GBP2025-07-31
14,801 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
145 GBP2024-08-01 ~ 2025-07-31
Motor vehicles
409 GBP2024-08-01 ~ 2025-07-31
Furniture and fittings
101 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
655 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Plant and equipment
580 GBP2025-07-31
725 GBP2024-07-31
Motor vehicles
1,633 GBP2025-07-31
2,042 GBP2024-07-31
Furniture and fittings
404 GBP2025-07-31
505 GBP2024-07-31
Trade Debtors/Trade Receivables
Current
60,468 GBP2025-07-31
46,109 GBP2024-07-31
Prepayments/Accrued Income
Current
5,151 GBP2025-07-31
5,151 GBP2024-07-31
Amounts owed by directors
Current
12,891 GBP2025-07-31
17,385 GBP2024-07-31
Trade Creditors/Trade Payables
Current
20,471 GBP2025-07-31
16,278 GBP2024-07-31
Bank Borrowings/Overdrafts
Current
3,411 GBP2025-07-31
3,298 GBP2024-07-31
Corporation Tax Payable
Current
28,936 GBP2025-07-31
18,513 GBP2024-07-31
Other Taxation & Social Security Payable
Current
745 GBP2024-07-31
Amount of value-added tax that is payable
Current
22,726 GBP2025-07-31
12,421 GBP2024-07-31
Creditors
Current
78,255 GBP2025-07-31
53,966 GBP2024-07-31
Other Remaining Borrowings
Non-current
2,884 GBP2025-07-31
2,543 GBP2024-07-31
Dividends paid as a final distribution
81,157 GBP2024-08-01 ~ 2025-07-31
77,888 GBP2023-08-01 ~ 2024-07-31