Intangible Assets
1 GBP2025-07-31
1 GBP2024-07-31
Property, Plant & Equipment
3,919 GBP2025-07-31
5,826 GBP2024-07-31
Fixed Assets
3,920 GBP2025-07-31
5,827 GBP2024-07-31
Total Inventories
1,080 GBP2025-07-31
3,224 GBP2024-07-31
Debtors
33,003 GBP2025-07-31
37,659 GBP2024-07-31
Cash at bank and in hand
26,650 GBP2025-07-31
29,884 GBP2024-07-31
Current Assets
60,733 GBP2025-07-31
70,767 GBP2024-07-31
Creditors
Current
72,963 GBP2025-07-31
89,445 GBP2024-07-31
Net Current Assets/Liabilities
-12,230 GBP2025-07-31
-18,678 GBP2024-07-31
Total Assets Less Current Liabilities
-8,310 GBP2025-07-31
-12,851 GBP2024-07-31
Creditors
Non-current
1,840 GBP2024-07-31
Net Assets/Liabilities
-8,310 GBP2025-07-31
-14,691 GBP2024-07-31
Equity
Called up share capital
1 GBP2025-07-31
1 GBP2024-07-31
Retained earnings (accumulated losses)
-8,311 GBP2025-07-31
-14,692 GBP2024-07-31
Equity
-8,310 GBP2025-07-31
-14,691 GBP2024-07-31
Average Number of Employees
52024-08-01 ~ 2025-07-31
52023-08-01 ~ 2024-07-31
Intangible Assets - Gross Cost
Net goodwill
1 GBP2024-07-31
Intangible Assets
Net goodwill
1 GBP2025-07-31
1 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
2,835 GBP2025-07-31
2,835 GBP2024-07-31
Furniture and fittings
12,159 GBP2025-07-31
12,001 GBP2024-07-31
Motor vehicles
4,500 GBP2025-07-31
4,500 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
19,494 GBP2025-07-31
19,336 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
2,301 GBP2025-07-31
1,766 GBP2024-07-31
Furniture and fittings
11,474 GBP2025-07-31
10,844 GBP2024-07-31
Motor vehicles
1,800 GBP2025-07-31
900 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
15,575 GBP2025-07-31
13,510 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
535 GBP2024-08-01 ~ 2025-07-31
Furniture and fittings
630 GBP2024-08-01 ~ 2025-07-31
Motor vehicles
900 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,065 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Improvements to leasehold property
534 GBP2025-07-31
1,069 GBP2024-07-31
Furniture and fittings
685 GBP2025-07-31
1,157 GBP2024-07-31
Motor vehicles
2,700 GBP2025-07-31
3,600 GBP2024-07-31
Merchandise
1,080 GBP2025-07-31
3,224 GBP2024-07-31
Trade Debtors/Trade Receivables
Current
32,262 GBP2025-07-31
35,405 GBP2024-07-31
Debtors - Deferred Tax Asset
Current
741 GBP2025-07-31
2,254 GBP2024-07-31
Debtors
Amounts falling due within one year, Current
33,003 GBP2025-07-31
Current, Amounts falling due within one year
37,659 GBP2024-07-31
Trade Creditors/Trade Payables
Current
57,169 GBP2025-07-31
69,727 GBP2024-07-31
Other Taxation & Social Security Payable
Current
1,011 GBP2025-07-31
899 GBP2024-07-31
Other Creditors
Current
1,840 GBP2025-07-31
2,000 GBP2024-07-31
Accrued Liabilities/Deferred Income
Current
5,069 GBP2025-07-31
6,650 GBP2024-07-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
-741 GBP2025-07-31
-2,254 GBP2024-07-31