Intangible Assets
130,431 GBP2025-07-31
152,171 GBP2024-07-31
Property, Plant & Equipment
42,614 GBP2025-07-31
54,846 GBP2024-07-31
Fixed Assets
173,045 GBP2025-07-31
207,017 GBP2024-07-31
Total Inventories
30,000 GBP2025-07-31
30,000 GBP2024-07-31
Debtors
5,443 GBP2025-07-31
5,443 GBP2024-07-31
Cash at bank and in hand
82,202 GBP2025-07-31
104,892 GBP2024-07-31
Current Assets
117,645 GBP2025-07-31
140,335 GBP2024-07-31
Net Current Assets/Liabilities
-16,787 GBP2025-07-31
33,471 GBP2024-07-31
Equity
Called up share capital
100 GBP2025-07-31
100 GBP2024-07-31
Retained earnings (accumulated losses)
156,158 GBP2025-07-31
240,388 GBP2024-07-31
Equity
156,258 GBP2025-07-31
240,488 GBP2024-07-31
Average Number of Employees
62024-08-01 ~ 2025-07-31
52023-08-01 ~ 2024-07-31
Intangible Assets - Gross Cost
Net goodwill
434,790 GBP2025-07-31
Other than goodwill
2,340 GBP2025-07-31
Intangible Assets - Gross Cost
437,130 GBP2025-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
304,360 GBP2025-07-31
282,620 GBP2024-08-01
Other than goodwill
2,339 GBP2025-07-31
2,339 GBP2024-08-01
Intangible Assets - Accumulated Amortisation & Impairment
306,699 GBP2025-07-31
284,959 GBP2024-08-01
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
21,740 GBP2024-08-01 ~ 2025-07-31
Intangible Assets - Increase From Amortisation Charge for Year
21,740 GBP2024-08-01 ~ 2025-07-31
Intangible Assets
Net goodwill
130,430 GBP2025-07-31
152,170 GBP2024-07-31
Other than goodwill
1 GBP2025-07-31
1 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
109,591 GBP2025-07-31
114,791 GBP2024-08-01
Property, Plant & Equipment - Disposals
Plant and equipment
-5,200 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
66,977 GBP2025-07-31
59,945 GBP2024-08-01
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
11,898 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-4,866 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Plant and equipment
42,614 GBP2025-07-31
54,846 GBP2024-07-31
Other Debtors
5,443 GBP2025-07-31
5,443 GBP2024-07-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
4,379 GBP2025-07-31
9,093 GBP2024-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
63,101 GBP2025-07-31
55,763 GBP2024-07-31
Taxation/Social Security Payable
Amounts falling due within one year
17,346 GBP2025-07-31
26,357 GBP2024-07-31
Other Creditors
Amounts falling due within one year
49,606 GBP2025-07-31
15,651 GBP2024-07-31