Average Number of Employees
02024-08-01 ~ 2025-07-31
02023-08-01 ~ 2024-07-31
Intangible Assets
24,750 GBP2025-07-31
41,250 GBP2024-07-31
Property, Plant & Equipment
111,041 GBP2025-07-31
174,215 GBP2024-07-31
Fixed Assets
135,791 GBP2025-07-31
215,465 GBP2024-07-31
Total Inventories
26,748 GBP2025-07-31
26,719 GBP2024-07-31
Debtors
409,518 GBP2025-07-31
378,437 GBP2023-07-31
Current Assets
437,710 GBP2025-07-31
409,584 GBP2024-07-31
Net Current Assets/Liabilities
284,729 GBP2025-07-31
275,373 GBP2024-07-31
Total Assets Less Current Liabilities
420,520 GBP2025-07-31
490,838 GBP2024-07-31
Net Assets/Liabilities
-1,772,751 GBP2025-07-31
-1,571,134 GBP2024-07-31
Equity
Called up share capital
300 GBP2025-07-31
300 GBP2024-07-31
Retained earnings (accumulated losses)
-1,773,051 GBP2025-07-31
-1,571,434 GBP2024-07-31
Intangible Assets - Gross Cost
Goodwill
165,000 GBP2025-07-31
165,000 GBP2024-07-31
Intangible Assets - Gross Cost
165,000 GBP2025-07-31
165,000 GBP2024-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
140,250 GBP2025-07-31
123,750 GBP2024-07-31
Intangible Assets - Accumulated Amortisation & Impairment
140,250 GBP2025-07-31
123,750 GBP2024-07-31
Intangible Assets
Goodwill
24,750 GBP2025-07-31
41,250 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
773,595 GBP2025-07-31
773,595 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
662,554 GBP2025-07-31
599,380 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
63,174 GBP2024-08-01 ~ 2025-07-31
Finished Goods
26,748 GBP2025-07-31
26,719 GBP2024-07-31
Trade Debtors/Trade Receivables
4,628 GBP2025-07-31
4,975 GBP2024-07-31
Other Debtors
Current
52,000 GBP2025-07-31
52,000 GBP2024-07-31
Prepayments/Accrued Income
10,049 GBP2025-07-31
9,998 GBP2024-07-31
Debtors
Current
409,518 GBP2025-07-31
378,437 GBP2024-07-31
Bank Overdrafts
Amounts falling due within one year
268 GBP2025-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
105,224 GBP2025-07-31
91,137 GBP2024-07-31
Other Taxation & Social Security Payable
Amounts falling due within one year
17,100 GBP2025-07-31
14,519 GBP2024-07-31
Other Creditors
Amounts falling due within one year
5,477 GBP2025-07-31
1,172 GBP2024-07-31
Accrued Liabilities
Amounts falling due within one year
1,918 GBP2025-07-31
4,389 GBP2024-07-31
Loans received from directors
Amounts falling due after one year
2,193,271 GBP2025-07-31
2,061,972 GBP2024-07-31