Intangible Assets
122,500 GBP2025-07-31
147,000 GBP2024-07-31
Property, Plant & Equipment
4,993 GBP2025-07-31
4,920 GBP2024-07-31
Fixed Assets
127,493 GBP2025-07-31
151,920 GBP2024-07-31
Total Inventories
87,310 GBP2025-07-31
89,486 GBP2024-07-31
Debtors
576,465 GBP2025-07-31
775,391 GBP2024-07-31
Cash at bank and in hand
629,201 GBP2025-07-31
685,401 GBP2024-07-31
Current Assets
1,292,976 GBP2025-07-31
1,550,278 GBP2024-07-31
Creditors
Current
181,762 GBP2025-07-31
193,545 GBP2024-07-31
Net Current Assets/Liabilities
1,111,214 GBP2025-07-31
1,356,733 GBP2024-07-31
Total Assets Less Current Liabilities
1,238,707 GBP2025-07-31
1,508,653 GBP2024-07-31
Net Assets/Liabilities
1,237,555 GBP2025-07-31
1,507,562 GBP2024-07-31
Equity
Called up share capital
600 GBP2025-07-31
1,000 GBP2024-07-31
Capital redemption reserve
400 GBP2025-07-31
Retained earnings (accumulated losses)
1,236,555 GBP2025-07-31
1,506,562 GBP2024-07-31
Equity
1,237,555 GBP2025-07-31
1,507,562 GBP2024-07-31
Average Number of Employees
112024-08-01 ~ 2025-07-31
122023-08-01 ~ 2024-07-31
Intangible Assets - Gross Cost
Net goodwill
490,000 GBP2024-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
367,500 GBP2025-07-31
343,000 GBP2024-07-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
24,500 GBP2024-08-01 ~ 2025-07-31
Intangible Assets
Net goodwill
122,500 GBP2025-07-31
147,000 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
41,121 GBP2025-07-31
39,608 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
36,128 GBP2025-07-31
34,688 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,440 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Plant and equipment
4,993 GBP2025-07-31
4,920 GBP2024-07-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
72,938 GBP2025-07-31
67,344 GBP2024-07-31
Other Debtors
Current, Amounts falling due within one year
503,527 GBP2025-07-31
708,047 GBP2024-07-31
Debtors
Current, Amounts falling due within one year
576,465 GBP2025-07-31
775,391 GBP2024-07-31
Bank Borrowings/Overdrafts
Current
61,396 GBP2024-07-31
Trade Creditors/Trade Payables
Current
10,090 GBP2025-07-31
3,552 GBP2024-07-31
Other Taxation & Social Security Payable
Current
142,768 GBP2025-07-31
108,253 GBP2024-07-31
Other Creditors
Current
28,904 GBP2025-07-31
20,344 GBP2024-07-31