Intangible Assets
6,274 GBP2025-07-31
7,354 GBP2024-07-31
Property, Plant & Equipment
20,851 GBP2025-07-31
23,555 GBP2024-07-31
Fixed Assets
27,125 GBP2025-07-31
30,909 GBP2024-07-31
Debtors
70,664 GBP2025-07-31
191,111 GBP2024-07-31
Cash at bank and in hand
3,801,320 GBP2025-07-31
3,942,868 GBP2024-07-31
Current Assets
3,871,984 GBP2025-07-31
4,133,979 GBP2024-07-31
Creditors
Current
2,770,190 GBP2025-07-31
3,248,648 GBP2024-07-31
Net Current Assets/Liabilities
1,101,794 GBP2025-07-31
885,331 GBP2024-07-31
Total Assets Less Current Liabilities
1,128,919 GBP2025-07-31
916,240 GBP2024-07-31
Net Assets/Liabilities
1,123,706 GBP2025-07-31
915,655 GBP2024-07-31
Equity
Called up share capital
1 GBP2025-07-31
1 GBP2024-07-31
Retained earnings (accumulated losses)
1,123,705 GBP2025-07-31
915,654 GBP2024-07-31
Equity
1,123,706 GBP2025-07-31
915,655 GBP2024-07-31
Average Number of Employees
282024-08-01 ~ 2025-07-31
262023-08-01 ~ 2024-07-31
Intangible Assets - Gross Cost
Computer software
10,802 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
127,291 GBP2025-07-31
127,291 GBP2024-07-31
Furniture and fittings
26,795 GBP2025-07-31
2,925 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
154,086 GBP2025-07-31
130,216 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
127,291 GBP2025-07-31
106,076 GBP2024-07-31
Furniture and fittings
5,944 GBP2025-07-31
585 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
133,235 GBP2025-07-31
106,661 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
21,215 GBP2024-08-01 ~ 2025-07-31
Furniture and fittings
5,359 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
26,574 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Furniture and fittings
20,851 GBP2025-07-31
2,340 GBP2024-07-31
Land and buildings, Short leasehold
21,215 GBP2024-07-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
51,856 GBP2025-07-31
168,510 GBP2024-07-31
Other Debtors
Current, Amounts falling due within one year
18,808 GBP2025-07-31
22,601 GBP2024-07-31
Debtors
Current, Amounts falling due within one year
70,664 GBP2025-07-31
191,111 GBP2024-07-31
Trade Creditors/Trade Payables
Current
580,470 GBP2025-07-31
1,093,223 GBP2024-07-31
Other Taxation & Social Security Payable
Current
233,143 GBP2025-07-31
423,355 GBP2024-07-31
Other Creditors
Current
1,956,577 GBP2025-07-31
1,732,070 GBP2024-07-31