Intangible Assets
40,056 GBP2025-07-31
49,389 GBP2024-07-31
Property, Plant & Equipment
49,327 GBP2025-07-31
4,529 GBP2024-07-31
Fixed Assets
89,383 GBP2025-07-31
53,918 GBP2024-07-31
Debtors
2,586 GBP2025-07-31
94,347 GBP2024-07-31
Cash at bank and in hand
293,820 GBP2025-07-31
141,934 GBP2024-07-31
Current Assets
296,406 GBP2025-07-31
236,281 GBP2024-07-31
Net Current Assets/Liabilities
264,795 GBP2025-07-31
197,438 GBP2024-07-31
Total Assets Less Current Liabilities
354,178 GBP2025-07-31
251,356 GBP2024-07-31
Net Assets/Liabilities
299,748 GBP2025-07-31
233,023 GBP2024-07-31
Equity
Called up share capital
100 GBP2025-07-31
100 GBP2024-07-31
Retained earnings (accumulated losses)
299,648 GBP2025-07-31
232,923 GBP2024-07-31
Average Number of Employees
132024-08-01 ~ 2025-07-31
132023-08-01 ~ 2024-07-31
Intangible Assets - Gross Cost
Net goodwill
140,000 GBP2025-07-31
140,000 GBP2024-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
99,944 GBP2025-07-31
90,611 GBP2024-07-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
9,333 GBP2024-08-01 ~ 2025-07-31
Intangible Assets
Net goodwill
40,056 GBP2025-07-31
49,389 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
68,565 GBP2025-07-31
68,565 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
115,692 GBP2025-07-31
68,565 GBP2024-07-31
Motor vehicles
46,990 GBP2025-07-31
Computers
137 GBP2025-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
65,168 GBP2025-07-31
64,036 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
66,365 GBP2025-07-31
64,036 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
1,191 GBP2024-08-01 ~ 2025-07-31
Furniture and fittings
1,132 GBP2024-08-01 ~ 2025-07-31
Computers
6 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,329 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
1,191 GBP2025-07-31
Computers
6 GBP2025-07-31
Property, Plant & Equipment
Motor vehicles
45,799 GBP2025-07-31
Furniture and fittings
3,397 GBP2025-07-31
4,529 GBP2024-07-31
Computers
131 GBP2025-07-31
Trade Debtors/Trade Receivables
Current
1,156 GBP2025-07-31
2,128 GBP2024-07-31
Prepayments/Accrued Income
Current
1,430 GBP2025-07-31
419 GBP2024-07-31
Other Debtors
Current
91,800 GBP2024-07-31
Trade Creditors/Trade Payables
Current
3,097 GBP2025-07-31
915 GBP2024-07-31
Corporation Tax Payable
Current
6,630 GBP2025-07-31
12,739 GBP2024-07-31
Other Taxation & Social Security Payable
Current
1,914 GBP2025-07-31
1,819 GBP2024-07-31
Other Creditors
Current
4,997 GBP2025-07-31
6,715 GBP2024-07-31
Bank Borrowings/Overdrafts
Non-current
8,334 GBP2025-07-31
18,333 GBP2024-07-31
Other Creditors
Non-current
46,096 GBP2025-07-31