Property, Plant & Equipment
37,841 GBP2025-07-31
45,142 GBP2024-07-31
Fixed Assets
37,841 GBP2025-07-31
45,142 GBP2024-07-31
Total Inventories
1,300 GBP2025-07-31
1,200 GBP2024-07-31
Debtors
871,998 GBP2025-07-31
582,974 GBP2024-07-31
Cash at bank and in hand
107,324 GBP2025-07-31
269,896 GBP2024-07-31
Current Assets
980,622 GBP2025-07-31
854,070 GBP2024-07-31
Creditors
Current
136,371 GBP2025-07-31
93,409 GBP2024-07-31
Net Current Assets/Liabilities
844,251 GBP2025-07-31
760,661 GBP2024-07-31
Total Assets Less Current Liabilities
882,092 GBP2025-07-31
805,803 GBP2024-07-31
Creditors
Non-current
-22,549 GBP2025-07-31
-28,431 GBP2024-07-31
Net Assets/Liabilities
850,083 GBP2025-07-31
766,488 GBP2024-07-31
Equity
Called up share capital
100 GBP2025-07-31
100 GBP2024-07-31
Retained earnings (accumulated losses)
849,983 GBP2025-07-31
766,388 GBP2024-07-31
Equity
850,083 GBP2025-07-31
766,488 GBP2024-07-31
Average Number of Employees
482024-08-01 ~ 2025-07-31
372023-08-01 ~ 2024-07-31
Intangible Assets - Gross Cost
Net goodwill
65,000 GBP2024-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
65,000 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
111,331 GBP2025-07-31
107,539 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
155,483 GBP2025-07-31
151,691 GBP2024-07-31
Land and buildings, Short leasehold
44,152 GBP2025-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
73,490 GBP2025-07-31
66,812 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
117,642 GBP2025-07-31
106,549 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
4,415 GBP2024-08-01 ~ 2025-07-31
Furniture and fittings
6,678 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,093 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
44,152 GBP2025-07-31
Property, Plant & Equipment
Furniture and fittings
37,841 GBP2025-07-31
40,727 GBP2024-07-31
Other Debtors
Current
19,954 GBP2025-07-31
Prepayments
Current
796 GBP2025-07-31
922 GBP2024-07-31
Debtors
Current, Amounts falling due within one year
871,998 GBP2025-07-31
Amounts falling due within one year, Current
582,974 GBP2024-07-31
Bank Borrowings/Overdrafts
Current
5,883 GBP2025-07-31
5,882 GBP2024-07-31
Trade Creditors/Trade Payables
Current
1,637 GBP2024-07-31
Corporation Tax Payable
Current
30,491 GBP2025-07-31
35,804 GBP2024-07-31
Other Taxation & Social Security Payable
Current
93,308 GBP2025-07-31
45,097 GBP2024-07-31
Other Creditors
Current
1,132 GBP2025-07-31
2,213 GBP2024-07-31
Accrued Liabilities
Current
3,695 GBP2025-07-31
2,755 GBP2024-07-31
Bank Borrowings/Overdrafts
Between two and five year, Non-current
22,549 GBP2025-07-31
Bank Borrowings
Secured
28,432 GBP2025-07-31
34,313 GBP2024-07-31