Property, Plant & Equipment
3,493 GBP2025-07-31
3,033 GBP2024-07-31
Fixed Assets - Investments
990,721 GBP2025-07-31
943,658 GBP2024-07-31
Fixed Assets
994,214 GBP2025-07-31
946,691 GBP2024-07-31
Debtors
612,562 GBP2025-07-31
457,778 GBP2024-07-31
Cash at bank and in hand
1,234,488 GBP2025-07-31
1,331,354 GBP2024-07-31
Current Assets
1,847,050 GBP2025-07-31
1,789,132 GBP2024-07-31
Creditors
Current
1,058,284 GBP2025-07-31
1,046,615 GBP2024-07-31
Net Current Assets/Liabilities
788,766 GBP2025-07-31
742,517 GBP2024-07-31
Total Assets Less Current Liabilities
1,782,980 GBP2025-07-31
1,689,208 GBP2024-07-31
Net Assets/Liabilities
1,735,677 GBP2025-07-31
1,653,785 GBP2024-07-31
Equity
Retained earnings (accumulated losses)
1,570,515 GBP2025-07-31
1,523,919 GBP2024-07-31
Equity
1,735,677 GBP2025-07-31
1,653,785 GBP2024-07-31
Average Number of Employees
162024-08-01 ~ 2025-07-31
152023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
29,904 GBP2025-07-31
28,977 GBP2024-07-31
Property, Plant & Equipment - Disposals
Plant and equipment
-2,954 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
26,411 GBP2025-07-31
25,944 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,421 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-2,954 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Plant and equipment
3,493 GBP2025-07-31
3,033 GBP2024-07-31
Investments in Group Undertakings
Additions to investments
1 GBP2025-07-31
Cost valuation
1 GBP2025-07-31
Investments in Group Undertakings
1 GBP2025-07-31
Trade Debtors/Trade Receivables
Current
277,000 GBP2025-07-31
438,938 GBP2024-07-31
Other Debtors
Current
6,399 GBP2025-07-31
6,400 GBP2024-07-31
Prepayments
Current
29,163 GBP2025-07-31
12,440 GBP2024-07-31
Debtors
Amounts falling due within one year, Current
312,562 GBP2025-07-31
457,778 GBP2024-07-31
Trade Creditors/Trade Payables
Current
17,581 GBP2025-07-31
47,049 GBP2024-07-31
Amounts owed to group undertakings
Current
75,000 GBP2025-07-31
Other Taxation & Social Security Payable
Current
61,991 GBP2025-07-31
106,764 GBP2024-07-31
Other Creditors
Current
903,712 GBP2025-07-31
892,802 GBP2024-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
17,000 GBP2025-07-31
27,150 GBP2024-07-31
Profit/Loss
Retained earnings (accumulated losses)
81,892 GBP2024-08-01 ~ 2025-07-31
Profit/Loss
81,892 GBP2024-08-01 ~ 2025-07-31