Intangible Assets
3,300 GBP2024-07-31
Property, Plant & Equipment
2,881 GBP2024-07-31
Fixed Assets
6,181 GBP2024-07-31
Debtors
12,415 GBP2025-07-31
39,250 GBP2024-07-31
Cash at bank and in hand
593 GBP2025-07-31
26,308 GBP2024-07-31
Current Assets
13,008 GBP2025-07-31
65,558 GBP2024-07-31
Creditors
Current
3,039 GBP2025-07-31
51,629 GBP2024-07-31
Net Current Assets/Liabilities
9,969 GBP2025-07-31
13,929 GBP2024-07-31
Total Assets Less Current Liabilities
9,969 GBP2025-07-31
20,110 GBP2024-07-31
Creditors
Non-current
-11,783 GBP2025-07-31
-14,856 GBP2024-07-31
Net Assets/Liabilities
-1,814 GBP2025-07-31
4,665 GBP2024-07-31
Equity
Called up share capital
300 GBP2025-07-31
300 GBP2024-07-31
Share premium
10,900 GBP2025-07-31
10,900 GBP2024-07-31
Retained earnings (accumulated losses)
-13,014 GBP2025-07-31
-6,535 GBP2024-07-31
Equity
-1,814 GBP2025-07-31
4,665 GBP2024-07-31
Average Number of Employees
32024-08-01 ~ 2025-07-31
52023-08-01 ~ 2024-07-31
Intangible Assets - Gross Cost
Net goodwill
11,000 GBP2024-07-31
Intangible assets - Disposals
Net goodwill
-11,000 GBP2024-08-01 ~ 2025-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
7,700 GBP2024-07-31
Intangible assets - Disposals and decrease in the amortization or impairment
Net goodwill
-7,700 GBP2024-08-01 ~ 2025-07-31
Intangible Assets
Net goodwill
3,300 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
15,934 GBP2024-07-31
Property, Plant & Equipment - Disposals
Plant and equipment
-15,934 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
13,053 GBP2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-13,053 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Plant and equipment
2,881 GBP2024-07-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
26,835 GBP2024-07-31
Other Debtors
Current, Amounts falling due within one year
12,415 GBP2025-07-31
12,415 GBP2024-07-31
Debtors
Current, Amounts falling due within one year
12,415 GBP2025-07-31
39,250 GBP2024-07-31
Bank Borrowings/Overdrafts
Current
3,046 GBP2025-07-31
3,046 GBP2024-07-31
Trade Creditors/Trade Payables
Current
1,674 GBP2024-07-31
Other Taxation & Social Security Payable
Current
-7 GBP2025-07-31
37,797 GBP2024-07-31
Other Creditors
Current
9,112 GBP2024-07-31
Bank Borrowings/Overdrafts
Non-current
11,783 GBP2025-07-31
14,856 GBP2024-07-31