Intangible Assets
66,000 GBP2025-07-31
66,000 GBP2024-07-31
Property, Plant & Equipment
104,849 GBP2025-07-31
61,537 GBP2024-07-31
Fixed Assets
170,849 GBP2025-07-31
127,537 GBP2024-07-31
Debtors
98,502 GBP2025-07-31
12,017 GBP2024-07-31
Cash at bank and in hand
22,643 GBP2025-07-31
81,093 GBP2024-07-31
Current Assets
121,145 GBP2025-07-31
93,110 GBP2024-07-31
Creditors
-112,203 GBP2025-07-31
-102,368 GBP2024-07-31
Net Current Assets/Liabilities
8,942 GBP2025-07-31
-9,258 GBP2024-07-31
Total Assets Less Current Liabilities
179,791 GBP2025-07-31
118,279 GBP2024-07-31
Net Assets/Liabilities
57,167 GBP2025-07-31
74,779 GBP2024-07-31
Equity
Called up share capital
100 GBP2025-07-31
100 GBP2024-07-31
Retained earnings (accumulated losses)
57,067 GBP2025-07-31
74,679 GBP2024-07-31
Average Number of Employees
152024-08-01 ~ 2025-07-31
152023-08-01 ~ 2024-07-31
Intangible Assets - Gross Cost
Net goodwill
66,000 GBP2025-07-31
66,000 GBP2024-07-31
Intangible Assets
Net goodwill
66,000 GBP2025-07-31
66,000 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
6,141 GBP2025-07-31
6,141 GBP2024-07-31
Furniture and fittings
101,277 GBP2025-07-31
41,774 GBP2024-07-31
Computers
70,379 GBP2025-07-31
63,079 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
177,797 GBP2025-07-31
110,994 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,425 GBP2025-07-31
2,828 GBP2024-07-31
Furniture and fittings
27,137 GBP2025-07-31
15,370 GBP2024-07-31
Computers
42,386 GBP2025-07-31
31,259 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
72,948 GBP2025-07-31
49,457 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
597 GBP2024-08-01 ~ 2025-07-31
Furniture and fittings
11,767 GBP2024-08-01 ~ 2025-07-31
Computers
11,127 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,491 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Plant and equipment
2,716 GBP2025-07-31
3,313 GBP2024-07-31
Furniture and fittings
74,140 GBP2025-07-31
26,404 GBP2024-07-31
Computers
27,993 GBP2025-07-31
31,820 GBP2024-07-31
Other Debtors
Current
34,470 GBP2025-07-31
11,390 GBP2024-07-31
Other Taxation & Social Security Payable
Current
2,032 GBP2025-07-31
627 GBP2024-07-31
Debtors
Current
36,502 GBP2025-07-31
12,017 GBP2024-07-31
Other Debtors
Non-current
62,000 GBP2025-07-31
Trade Creditors/Trade Payables
Current
-1 GBP2025-07-31
1 GBP2024-07-31
Bank Borrowings/Overdrafts
Current
16,386 GBP2025-07-31
25,296 GBP2024-07-31
Corporation Tax Payable
Current
11,482 GBP2025-07-31
4,481 GBP2024-07-31
Amount of value-added tax that is payable
Current
48,157 GBP2025-07-31
39,465 GBP2024-07-31
Other Creditors
Current
2,100 GBP2025-07-31
7,434 GBP2024-07-31
Amounts owed to directors
Current
1,905 GBP2025-07-31
25,691 GBP2024-07-31
Creditors
Current
112,203 GBP2025-07-31
102,368 GBP2024-07-31
Finance Lease Liabilities - Total Present Value
Non-current
42,599 GBP2025-07-31
Other Creditors
Non-current
21,852 GBP2025-07-31
35,654 GBP2024-07-31
Minimum gross finance lease payments owing
Between one and five year
42,599 GBP2025-07-31