Average Number of Employees
42024-08-01 ~ 2025-07-31
32023-08-01 ~ 2024-07-31
Property, Plant & Equipment
4,434 GBP2025-07-31
7,573 GBP2024-07-31
Total Inventories
3,170 GBP2025-07-31
2,920 GBP2024-07-31
Debtors
Current
92,055 GBP2025-07-31
50,768 GBP2024-07-31
Cash at bank and in hand
30,696 GBP2025-07-31
51,130 GBP2024-07-31
Current Assets
125,921 GBP2025-07-31
104,818 GBP2024-07-31
Net Current Assets/Liabilities
-20,519 GBP2025-07-31
-38,525 GBP2024-07-31
Total Assets Less Current Liabilities
-16,085 GBP2025-07-31
-30,952 GBP2024-07-31
Net Assets/Liabilities
-17,194 GBP2025-07-31
-40,345 GBP2024-07-31
Equity
Called up share capital
100 GBP2025-07-31
100 GBP2024-07-31
Retained earnings (accumulated losses)
-17,294 GBP2025-07-31
-40,445 GBP2024-07-31
Equity
-17,194 GBP2025-07-31
-40,345 GBP2024-07-31
Intangible Assets - Gross Cost
Goodwill
70,000 GBP2025-07-31
70,000 GBP2024-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
70,000 GBP2025-07-31
70,000 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
8,975 GBP2025-07-31
53,407 GBP2024-07-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-45,859 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
45,834 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
3,015 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-44,308 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
4,541 GBP2025-07-31
Property, Plant & Equipment
Furniture and fittings
4,434 GBP2025-07-31
7,573 GBP2024-07-31
Trade Debtors/Trade Receivables
Current
86 GBP2025-07-31
Amounts Owed by Group Undertakings
Current
90,000 GBP2025-07-31
50,000 GBP2024-07-31
Other Debtors
Current
411 GBP2025-07-31
Prepayments/Accrued Income
Current
1,558 GBP2025-07-31
768 GBP2024-07-31
Bank Borrowings
Current
7,883 GBP2025-07-31
7,500 GBP2024-07-31
Trade Creditors/Trade Payables
Current
6,815 GBP2025-07-31
5,269 GBP2024-07-31
Amounts owed to group undertakings
Current
113,035 GBP2025-07-31
111,919 GBP2024-07-31
Corporation Tax Payable
Current
8,530 GBP2025-07-31
10,088 GBP2024-07-31
Taxation/Social Security Payable
Current
6,791 GBP2025-07-31
7,241 GBP2024-07-31
Other Creditors
Current
31 GBP2025-07-31
37 GBP2024-07-31
Accrued Liabilities/Deferred Income
Current
3,355 GBP2025-07-31
1,289 GBP2024-07-31
Creditors
Current
146,440 GBP2025-07-31
143,343 GBP2024-07-31
Bank Borrowings
Non-current
7,500 GBP2024-07-31
Net Deferred Tax Liability/Asset
1,109 GBP2025-07-31
1,893 GBP2024-07-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-784 GBP2024-08-01 ~ 2025-07-31
Deferred Tax Liabilities
Accelerated tax depreciation
1,109 GBP2025-07-31
1,893 GBP2024-07-31