Property, Plant & Equipment
27,840 GBP2025-07-31
32,234 GBP2024-07-31
Fixed Assets
27,840 GBP2025-07-31
32,234 GBP2024-07-31
Total Inventories
2,172 GBP2025-07-31
2,473 GBP2024-07-31
Debtors
400,497 GBP2025-07-31
400,089 GBP2024-07-31
Cash at bank and in hand
69,398 GBP2025-07-31
38,846 GBP2024-07-31
Current Assets
472,067 GBP2025-07-31
441,408 GBP2024-07-31
Creditors
-294,961 GBP2025-07-31
-295,824 GBP2024-07-31
Net Current Assets/Liabilities
177,106 GBP2025-07-31
145,584 GBP2024-07-31
Total Assets Less Current Liabilities
204,946 GBP2025-07-31
177,818 GBP2024-07-31
Creditors
Non-current
-36,000 GBP2024-07-31
Net Assets/Liabilities
203,666 GBP2025-07-31
140,286 GBP2024-07-31
Equity
Called up share capital
200 GBP2025-07-31
200 GBP2024-07-31
Retained earnings (accumulated losses)
203,466 GBP2025-07-31
140,086 GBP2024-07-31
Average Number of Employees
242024-08-01 ~ 2025-07-31
242023-08-01 ~ 2024-07-31
Intangible Assets - Gross Cost
Net goodwill
82,000 GBP2025-07-31
82,000 GBP2024-07-31
Other
19,616 GBP2025-07-31
19,616 GBP2024-07-31
Intangible Assets - Gross Cost
101,616 GBP2025-07-31
101,616 GBP2024-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
82,000 GBP2025-07-31
82,000 GBP2024-07-31
Intangible Assets - Accumulated Amortisation & Impairment
101,616 GBP2025-07-31
101,616 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
33,868 GBP2024-07-31
Plant and equipment
7,834 GBP2025-07-31
5,928 GBP2024-07-31
Furniture and fittings
15,116 GBP2025-07-31
15,116 GBP2024-07-31
Computers
13,040 GBP2025-07-31
11,706 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
69,858 GBP2025-07-31
66,618 GBP2024-07-31
Land and buildings, Owned/Freehold
33,868 GBP2025-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,881 GBP2025-07-31
5,149 GBP2024-07-31
Furniture and fittings
12,893 GBP2025-07-31
12,337 GBP2024-07-31
Computers
11,096 GBP2025-07-31
9,137 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
42,018 GBP2025-07-31
34,384 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
3,387 GBP2024-08-01 ~ 2025-07-31
Plant and equipment
1,732 GBP2024-08-01 ~ 2025-07-31
Furniture and fittings
556 GBP2024-08-01 ~ 2025-07-31
Computers
1,959 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,634 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
11,148 GBP2025-07-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
22,720 GBP2025-07-31
Plant and equipment
953 GBP2025-07-31
779 GBP2024-07-31
Furniture and fittings
2,223 GBP2025-07-31
2,779 GBP2024-07-31
Computers
1,944 GBP2025-07-31
2,569 GBP2024-07-31
Owned/Freehold, Land and buildings
26,107 GBP2024-07-31
Other types of inventories not specified separately
2,172 GBP2025-07-31
2,473 GBP2024-07-31
Trade Debtors/Trade Receivables
Current
7 GBP2025-07-31
7 GBP2024-07-31
Prepayments/Accrued Income
Current
9,762 GBP2025-07-31
9,987 GBP2024-07-31
Other Debtors
Current
5,100 GBP2025-07-31
1,467 GBP2024-07-31
Trade Creditors/Trade Payables
Current
11,727 GBP2025-07-31
29,508 GBP2024-07-31
Bank Borrowings/Overdrafts
Current
36,000 GBP2025-07-31
36,000 GBP2024-07-31
Corporation Tax Payable
Current
58,713 GBP2025-07-31
37,910 GBP2024-07-31
Other Taxation & Social Security Payable
Current
1,775 GBP2025-07-31
1,596 GBP2024-07-31
Amount of value-added tax that is payable
Current
35,806 GBP2025-07-31
29,353 GBP2024-07-31
Other Creditors
Current
766 GBP2025-07-31
767 GBP2024-07-31
Accrued Liabilities/Deferred Income
Current
87,989 GBP2025-07-31
92,826 GBP2024-07-31
Amounts owed to directors
Current
62,030 GBP2025-07-31
67,709 GBP2024-07-31
Creditors
Current
294,961 GBP2025-07-31
295,824 GBP2024-07-31
Bank Borrowings/Overdrafts
Non-current
36,000 GBP2024-07-31