Intangible Assets
106,904 GBP2025-07-31
20,215 GBP2024-07-31
Property, Plant & Equipment
22,743 GBP2025-07-31
30,324 GBP2024-07-31
Fixed Assets
129,647 GBP2025-07-31
50,539 GBP2024-07-31
Total Inventories
4,700 GBP2025-07-31
3,000 GBP2024-07-31
Debtors
2,168 GBP2025-07-31
9,257 GBP2024-07-31
Cash at bank and in hand
83,478 GBP2025-07-31
17,160 GBP2024-07-31
Current Assets
90,346 GBP2025-07-31
29,417 GBP2024-07-31
Net Current Assets/Liabilities
36,221 GBP2025-07-31
7,383 GBP2024-07-31
Total Assets Less Current Liabilities
165,868 GBP2025-07-31
57,922 GBP2024-07-31
Creditors
Amounts falling due after one year
-11,178 GBP2025-07-31
Net Assets/Liabilities
154,690 GBP2025-07-31
57,922 GBP2024-07-31
Equity
Called up share capital
100 GBP2025-07-31
100 GBP2024-07-31
Retained earnings (accumulated losses)
92,429 GBP2025-07-31
57,822 GBP2024-07-31
Equity
154,690 GBP2025-07-31
57,922 GBP2024-07-31
Average Number of Employees
22024-08-01 ~ 2025-07-31
22023-08-01 ~ 2024-07-31
Intangible Assets - Gross Cost
Goodwill
114,835 GBP2025-07-31
23,174 GBP2024-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
7,931 GBP2025-07-31
2,959 GBP2024-07-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
4,972 GBP2024-08-01 ~ 2025-07-31
Intangible Assets
Goodwill
106,904 GBP2025-07-31
20,215 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
57,440 GBP2025-07-31
57,440 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
34,697 GBP2025-07-31
27,116 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,581 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Plant and equipment
22,743 GBP2025-07-31
30,324 GBP2024-07-31
Trade Debtors/Trade Receivables
2,168 GBP2025-07-31
7,547 GBP2024-07-31
Other Debtors
1,710 GBP2024-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
11,927 GBP2025-07-31
7,754 GBP2024-07-31
Corporation Tax Payable
Amounts falling due within one year
28,102 GBP2025-07-31
7,020 GBP2024-07-31
Other Taxation & Social Security Payable
Amounts falling due within one year
14,096 GBP2025-07-31
7,260 GBP2024-07-31
Other Creditors
Amounts falling due after one year
11,178 GBP2025-07-31
Equity
Revaluation reserve
62,161 GBP2025-07-31