Intangible Assets
125,000 GBP2025-07-31
137,500 GBP2024-07-31
Property, Plant & Equipment
31,001 GBP2025-07-31
35,319 GBP2024-07-31
Fixed Assets - Investments
22,237 GBP2024-07-31
Fixed Assets
156,001 GBP2025-07-31
195,056 GBP2024-07-31
Total Inventories
15,075 GBP2025-07-31
41,406 GBP2024-07-31
Debtors
902,188 GBP2025-07-31
998,684 GBP2024-07-31
Cash at bank and in hand
765,148 GBP2025-07-31
1,108,371 GBP2024-07-31
Current Assets
1,682,411 GBP2025-07-31
2,148,461 GBP2024-07-31
Creditors
Current
1,412,649 GBP2025-07-31
1,155,312 GBP2024-07-31
Net Current Assets/Liabilities
269,762 GBP2025-07-31
993,149 GBP2024-07-31
Total Assets Less Current Liabilities
425,763 GBP2025-07-31
1,188,205 GBP2024-07-31
Creditors
Non-current
-329,404 GBP2025-07-31
73,229 GBP2024-07-31
Net Assets/Liabilities
755,167 GBP2025-07-31
1,114,976 GBP2024-07-31
Equity
Called up share capital
100 GBP2025-07-31
100 GBP2024-07-31
Retained earnings (accumulated losses)
755,067 GBP2025-07-31
1,114,876 GBP2024-07-31
Equity
755,167 GBP2025-07-31
1,114,976 GBP2024-07-31
Average Number of Employees
72024-08-01 ~ 2025-07-31
82023-08-01 ~ 2024-07-31
Intangible Assets - Gross Cost
Net goodwill
250,000 GBP2024-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
125,000 GBP2025-07-31
112,500 GBP2024-07-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
12,500 GBP2024-08-01 ~ 2025-07-31
Intangible Assets
Net goodwill
125,000 GBP2025-07-31
137,500 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
15,927 GBP2025-07-31
15,927 GBP2024-07-31
Computers
11,050 GBP2025-07-31
10,246 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
47,925 GBP2025-07-31
47,121 GBP2024-07-31
Land and buildings, Short leasehold
20,948 GBP2025-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
7,837 GBP2025-07-31
5,814 GBP2024-07-31
Computers
9,087 GBP2025-07-31
5,988 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
16,924 GBP2025-07-31
11,802 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,023 GBP2024-08-01 ~ 2025-07-31
Computers
3,099 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,122 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Land and buildings, Short leasehold
20,948 GBP2025-07-31
Furniture and fittings
8,090 GBP2025-07-31
10,113 GBP2024-07-31
Computers
1,963 GBP2025-07-31
4,258 GBP2024-07-31
Other Investments Other Than Loans
Cost valuation
22,237 GBP2024-07-31
Disposals
-22,237 GBP2025-07-31
Other Investments Other Than Loans
22,237 GBP2024-07-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
886,581 GBP2025-07-31
Amounts falling due within one year, Current
998,041 GBP2024-07-31
Other Debtors
Current, Amounts falling due within one year
15,607 GBP2025-07-31
Amounts falling due within one year, Current
643 GBP2024-07-31
Debtors
Current, Amounts falling due within one year
902,188 GBP2025-07-31
Amounts falling due within one year, Current
998,684 GBP2024-07-31
Trade Creditors/Trade Payables
Current
1,445,879 GBP2025-07-31
992,167 GBP2024-07-31
Other Taxation & Social Security Payable
Current
-36,265 GBP2025-07-31
150,879 GBP2024-07-31
Other Creditors
Current
3,035 GBP2025-07-31
12,266 GBP2024-07-31
Bank Borrowings/Overdrafts
Non-current
8,238 GBP2025-07-31
18,334 GBP2024-07-31
Other Creditors
Non-current
-337,642 GBP2025-07-31
54,895 GBP2024-07-31