Intangible Assets
10,546 GBP2025-07-31
16,873 GBP2024-07-31
Property, Plant & Equipment
10,019 GBP2025-07-31
16,713 GBP2024-07-31
Fixed Assets
20,565 GBP2025-07-31
33,586 GBP2024-07-31
Debtors
210,160 GBP2025-07-31
191,907 GBP2024-07-31
Current assets - Investments
48,350 GBP2025-07-31
48,350 GBP2024-07-31
Cash at bank and in hand
1 GBP2025-07-31
1 GBP2024-07-31
Current Assets
258,511 GBP2025-07-31
240,258 GBP2024-07-31
Creditors
-242,976 GBP2025-07-31
-222,816 GBP2024-07-31
Net Current Assets/Liabilities
15,535 GBP2025-07-31
17,442 GBP2024-07-31
Total Assets Less Current Liabilities
36,100 GBP2025-07-31
51,028 GBP2024-07-31
Net Assets/Liabilities
-21,961 GBP2025-07-31
-38,234 GBP2024-07-31
Equity
Called up share capital
818 GBP2025-07-31
818 GBP2024-07-31
Retained earnings (accumulated losses)
-22,779 GBP2025-07-31
-39,052 GBP2024-07-31
Average Number of Employees
132024-08-01 ~ 2025-07-31
132023-08-01 ~ 2024-07-31
Intangible Assets - Gross Cost
Net goodwill
63,272 GBP2025-07-31
63,272 GBP2024-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
52,726 GBP2025-07-31
46,399 GBP2024-07-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
6,327 GBP2024-08-01 ~ 2025-07-31
Intangible Assets
Net goodwill
10,546 GBP2025-07-31
16,873 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
1,292 GBP2025-07-31
1,292 GBP2024-07-31
Furniture and fittings
93,539 GBP2025-07-31
93,539 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
94,831 GBP2025-07-31
94,831 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
643 GBP2025-07-31
458 GBP2024-07-31
Furniture and fittings
84,169 GBP2025-07-31
77,660 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
84,812 GBP2025-07-31
78,118 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
185 GBP2024-08-01 ~ 2025-07-31
Furniture and fittings
6,509 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,694 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Motor vehicles
649 GBP2025-07-31
834 GBP2024-07-31
Furniture and fittings
9,370 GBP2025-07-31
15,879 GBP2024-07-31
Trade Debtors/Trade Receivables
Current
117,474 GBP2025-07-31
107,559 GBP2024-07-31
Prepayments/Accrued Income
Current
21,765 GBP2025-07-31
26,673 GBP2024-07-31
Other Debtors
Current
9,256 GBP2025-07-31
9,256 GBP2024-07-31
Amount of corporation tax that is recoverable
Current
8,060 GBP2025-07-31
9,291 GBP2024-07-31
Trade Creditors/Trade Payables
Current
31,441 GBP2025-07-31
40,216 GBP2024-07-31
Bank Borrowings/Overdrafts
Current
8,001 GBP2025-07-31
26,607 GBP2024-07-31
Other Remaining Borrowings
Current
47,324 GBP2025-07-31
42,669 GBP2024-07-31
Other Taxation & Social Security Payable
Current
9,831 GBP2025-07-31
10,336 GBP2024-07-31
Amount of value-added tax that is payable
Current
50,084 GBP2025-07-31
43,973 GBP2024-07-31
Accrued Liabilities/Deferred Income
Current
16,249 GBP2025-07-31
11,001 GBP2024-07-31
Creditors
Current
242,976 GBP2025-07-31
222,816 GBP2024-07-31
Bank Borrowings/Overdrafts
Non-current
50,546 GBP2025-07-31
62,143 GBP2024-07-31
Other Remaining Borrowings
Non-current
5,611 GBP2025-07-31
23,944 GBP2024-07-31