Intangible Assets
190,407 GBP2025-07-31
201,150 GBP2024-07-31
Property, Plant & Equipment
50,717 GBP2025-07-31
50,956 GBP2024-07-31
Fixed Assets
241,124 GBP2025-07-31
252,106 GBP2024-07-31
Debtors
83,466 GBP2025-07-31
64,780 GBP2024-07-31
Cash at bank and in hand
12,139 GBP2025-07-31
78,924 GBP2024-07-31
Current Assets
95,605 GBP2025-07-31
143,704 GBP2024-07-31
Net Current Assets/Liabilities
-285,981 GBP2025-07-31
-242,581 GBP2024-07-31
Net Assets/Liabilities
-44,857 GBP2025-07-31
9,525 GBP2024-07-31
Intangible Assets - Gross Cost
Goodwill
254,865 GBP2025-07-31
254,865 GBP2024-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
64,458 GBP2025-07-31
53,715 GBP2024-07-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
10,743 GBP2024-08-01 ~ 2025-07-31
Intangible Assets
Goodwill
190,407 GBP2025-07-31
201,150 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
50,000 GBP2025-07-31
50,000 GBP2024-07-31
Motor vehicles
1,700 GBP2025-07-31
1,700 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
51,700 GBP2025-07-31
51,700 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
983 GBP2025-07-31
744 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
983 GBP2025-07-31
744 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
239 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
239 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Land and buildings
50,000 GBP2025-07-31
50,000 GBP2024-07-31
Motor vehicles
717 GBP2025-07-31
956 GBP2024-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
80,494 GBP2025-07-31
62,931 GBP2024-07-31
Other Debtors
Amounts falling due within one year
2,972 GBP2025-07-31
1,849 GBP2024-07-31
Debtors
Amounts falling due within one year
83,466 GBP2025-07-31
64,780 GBP2024-07-31
Amount of value-added tax that is payable
Amounts falling due within one year
40,943 GBP2025-07-31
66,152 GBP2024-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
86 GBP2025-07-31
Taxation/Social Security Payable
Amounts falling due within one year
9,517 GBP2025-07-31
9,541 GBP2024-07-31
Other Creditors
Amounts falling due within one year
331,040 GBP2025-07-31
310,592 GBP2024-07-31
Average Number of Employees
232024-08-01 ~ 2025-07-31
232023-08-01 ~ 2024-07-31