Intangible Assets
21,750 GBP2025-07-31
26,100 GBP2024-07-31
Property, Plant & Equipment
4,300 GBP2024-07-31
Fixed Assets
21,750 GBP2025-07-31
30,400 GBP2024-07-31
Debtors
55,214 GBP2025-07-31
102,487 GBP2024-07-31
Cash at bank and in hand
40,721 GBP2025-07-31
50,153 GBP2024-07-31
Current Assets
95,935 GBP2025-07-31
152,640 GBP2024-07-31
Net Current Assets/Liabilities
-7,966 GBP2025-07-31
721 GBP2024-07-31
Total Assets Less Current Liabilities
13,784 GBP2025-07-31
31,121 GBP2024-07-31
Creditors
Amounts falling due after one year
-7,758 GBP2025-07-31
-17,681 GBP2024-07-31
Net Assets/Liabilities
6,026 GBP2025-07-31
13,440 GBP2024-07-31
Intangible Assets - Gross Cost
Goodwill
43,500 GBP2025-07-31
43,500 GBP2024-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
21,750 GBP2025-07-31
17,400 GBP2024-07-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
4,350 GBP2024-08-01 ~ 2025-07-31
Intangible Assets
Goodwill
21,750 GBP2025-07-31
26,100 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
21,500 GBP2025-07-31
21,500 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
21,500 GBP2025-07-31
17,200 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
4,300 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Motor vehicles
4,300 GBP2024-07-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
1,716 GBP2025-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
13,898 GBP2025-07-31
24,190 GBP2024-07-31
Other Debtors
Amounts falling due within one year
39,600 GBP2025-07-31
78,297 GBP2024-07-31
Debtors
Amounts falling due within one year
55,214 GBP2025-07-31
102,487 GBP2024-07-31
Amount of value-added tax that is payable
Amounts falling due within one year
434 GBP2025-07-31
1,876 GBP2024-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
83,240 GBP2025-07-31
95,412 GBP2024-07-31
Taxation/Social Security Payable
Amounts falling due within one year
5,918 GBP2025-07-31
3,322 GBP2024-07-31
Loans received from directors
Amounts falling due within one year
15,000 GBP2024-07-31
Accrued Liabilities
Amounts falling due within one year
14,309 GBP2025-07-31
36,309 GBP2024-07-31
Bank Borrowings
Amounts falling due after one year
7,758 GBP2025-07-31
17,681 GBP2024-07-31
Average Number of Employees
12024-08-01 ~ 2025-07-31
12023-08-01 ~ 2024-07-31