Intangible Assets
90,000 GBP2025-07-31
90,000 GBP2024-07-31
Property, Plant & Equipment
143,962 GBP2025-07-31
152,206 GBP2024-07-31
Fixed Assets
233,962 GBP2025-07-31
242,206 GBP2024-07-31
Total Inventories
2,765 GBP2025-07-31
3,465 GBP2024-07-31
Debtors
10,786 GBP2025-07-31
12,708 GBP2024-07-31
Cash at bank and in hand
80,534 GBP2025-07-31
62,670 GBP2024-07-31
Current Assets
94,085 GBP2025-07-31
78,843 GBP2024-07-31
Creditors
-59,795 GBP2025-07-31
-55,637 GBP2024-07-31
Net Current Assets/Liabilities
34,290 GBP2025-07-31
23,206 GBP2024-07-31
Total Assets Less Current Liabilities
268,252 GBP2025-07-31
265,412 GBP2024-07-31
Net Assets/Liabilities
216,035 GBP2025-07-31
166,396 GBP2024-07-31
Equity
Called up share capital
1,001 GBP2025-07-31
1,001 GBP2024-07-31
Retained earnings (accumulated losses)
215,034 GBP2025-07-31
165,395 GBP2024-07-31
Average Number of Employees
62024-08-01 ~ 2025-07-31
62023-08-01 ~ 2024-07-31
Intangible Assets - Gross Cost
Net goodwill
90,000 GBP2025-07-31
90,000 GBP2024-07-31
Intangible Assets
Net goodwill
90,000 GBP2025-07-31
90,000 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
199,802 GBP2024-07-31
Furniture and fittings
64,623 GBP2025-07-31
58,680 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
269,425 GBP2025-07-31
258,482 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
76,595 GBP2024-07-31
Furniture and fittings
34,922 GBP2025-07-31
29,681 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
125,463 GBP2025-07-31
106,276 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
5,241 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,187 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Furniture and fittings
29,701 GBP2025-07-31
28,999 GBP2024-07-31
Land and buildings, Under hire purchased contracts or finance leases
123,207 GBP2024-07-31
Raw Materials
2,765 GBP2025-07-31
3,465 GBP2024-07-31
Trade Debtors/Trade Receivables
Current
106 GBP2025-07-31
690 GBP2024-07-31
Prepayments/Accrued Income
Current
4,248 GBP2025-07-31
5,691 GBP2024-07-31
Other Debtors
Current
6,000 GBP2025-07-31
6,000 GBP2024-07-31
Other Taxation & Social Security Payable
Current
432 GBP2025-07-31
327 GBP2024-07-31
Trade Creditors/Trade Payables
Current
8,836 GBP2025-07-31
15,015 GBP2024-07-31
Bank Borrowings/Overdrafts
Current
5,597 GBP2025-07-31
5,597 GBP2024-07-31
Corporation Tax Payable
Current
19,540 GBP2025-07-31
11,097 GBP2024-07-31
Amount of value-added tax that is payable
Current
21,852 GBP2025-07-31
15,574 GBP2024-07-31
Accrued Liabilities/Deferred Income
Current
1,901 GBP2025-07-31
2,100 GBP2024-07-31
Amounts owed to directors
Current
2,069 GBP2025-07-31
6,254 GBP2024-07-31
Creditors
Current
59,795 GBP2025-07-31
55,637 GBP2024-07-31
Bank Borrowings/Overdrafts
Non-current
19,727 GBP2025-07-31
24,610 GBP2024-07-31