Intangible Assets
175,000 GBP2025-07-31
205,000 GBP2024-08-07
Property, Plant & Equipment
5,280 GBP2025-07-31
6,771 GBP2024-08-07
Fixed Assets
180,280 GBP2025-07-31
211,771 GBP2024-08-07
Debtors
596,204 GBP2025-07-31
602,359 GBP2024-08-07
Cash at bank and in hand
33,261 GBP2025-07-31
3,944 GBP2024-08-07
Current Assets
655,948 GBP2025-07-31
630,672 GBP2024-08-07
Creditors
Amounts falling due within one year
-172,501 GBP2025-07-31
-181,805 GBP2024-08-07
Net Current Assets/Liabilities
483,447 GBP2025-07-31
448,867 GBP2024-08-07
Total Assets Less Current Liabilities
663,727 GBP2025-07-31
660,638 GBP2024-08-07
Net Assets/Liabilities
662,980 GBP2025-07-31
659,619 GBP2024-08-07
Equity
Called up share capital
534,000 GBP2025-07-31
534,000 GBP2024-08-07
Retained earnings (accumulated losses)
128,980 GBP2025-07-31
125,619 GBP2024-08-07
Equity
662,980 GBP2025-07-31
659,619 GBP2024-08-07
Average Number of Employees
152024-08-08 ~ 2025-07-31
132023-09-01 ~ 2024-08-07
Intangible Assets - Gross Cost
Net goodwill
600,000 GBP2024-08-07
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
425,000 GBP2025-07-31
395,000 GBP2024-08-07
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
30,000 GBP2024-08-08 ~ 2025-07-31
Intangible Assets
Net goodwill
175,000 GBP2025-07-31
205,000 GBP2024-08-07
Property, Plant & Equipment - Gross Cost
Furniture and fittings
11,559 GBP2025-07-31
11,435 GBP2024-08-07
Motor vehicles
6,722 GBP2025-07-31
6,722 GBP2024-08-07
Property, Plant & Equipment - Gross Cost
18,281 GBP2025-07-31
18,157 GBP2024-08-07
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
7,679 GBP2025-07-31
6,531 GBP2024-08-07
Motor vehicles
5,322 GBP2025-07-31
4,855 GBP2024-08-07
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,001 GBP2025-07-31
11,386 GBP2024-08-07
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,148 GBP2024-08-08 ~ 2025-07-31
Motor vehicles
467 GBP2024-08-08 ~ 2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,615 GBP2024-08-08 ~ 2025-07-31
Property, Plant & Equipment
Furniture and fittings
3,880 GBP2025-07-31
4,904 GBP2024-08-07
Motor vehicles
1,400 GBP2025-07-31
1,867 GBP2024-08-07
Trade Debtors/Trade Receivables
Current
99,733 GBP2025-07-31
85,742 GBP2024-08-07
Amounts Owed By Related Parties
483,748 GBP2025-07-31
Current
494,464 GBP2024-08-07
Other Debtors
Current, Amounts falling due within one year
12,723 GBP2025-07-31
Amounts falling due within one year, Current
22,153 GBP2024-08-07
Debtors
Current, Amounts falling due within one year
596,204 GBP2025-07-31
Amounts falling due within one year, Current
602,359 GBP2024-08-07
Trade Creditors/Trade Payables
Current
126,117 GBP2025-07-31
115,583 GBP2024-08-07
Corporation Tax Payable
Current
30,528 GBP2025-07-31
30,112 GBP2024-08-07
Other Taxation & Social Security Payable
Current
1,132 GBP2025-07-31
1,571 GBP2024-08-07
Other Creditors
Current
14,724 GBP2025-07-31
34,539 GBP2024-08-07
Creditors
Current
172,501 GBP2025-07-31
181,805 GBP2024-08-07