Intangible Assets
2,000 GBP2025-07-31
2,500 GBP2024-07-31
Property, Plant & Equipment
23,184 GBP2025-07-31
17,077 GBP2024-07-31
Fixed Assets
25,184 GBP2025-07-31
19,577 GBP2024-07-31
Debtors
34,908 GBP2025-07-31
50,121 GBP2024-07-31
Cash at bank and in hand
295,281 GBP2025-07-31
286,417 GBP2024-07-31
Current Assets
562,173 GBP2025-07-31
588,345 GBP2024-07-31
Creditors
Current, Amounts falling due within one year
-255,143 GBP2025-07-31
Net Current Assets/Liabilities
307,030 GBP2025-07-31
272,010 GBP2024-07-31
Total Assets Less Current Liabilities
332,214 GBP2025-07-31
291,587 GBP2024-07-31
Net Assets/Liabilities
326,418 GBP2025-07-31
287,318 GBP2024-07-31
Equity
Called up share capital
100 GBP2025-07-31
100 GBP2024-07-31
Retained earnings (accumulated losses)
326,318 GBP2025-07-31
287,218 GBP2024-07-31
Equity
326,418 GBP2025-07-31
287,318 GBP2024-07-31
Average Number of Employees
112024-08-01 ~ 2025-07-31
102023-08-01 ~ 2024-07-31
Intangible Assets - Gross Cost
Net goodwill
5,000 GBP2024-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
3,000 GBP2025-07-31
2,500 GBP2024-07-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
500 GBP2024-08-01 ~ 2025-07-31
Intangible Assets
Net goodwill
2,000 GBP2025-07-31
2,500 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,115 GBP2025-07-31
747 GBP2024-07-31
Furniture and fittings
24,147 GBP2025-07-31
24,147 GBP2024-07-31
Computers
3,666 GBP2025-07-31
3,118 GBP2024-07-31
Motor vehicles
21,375 GBP2025-07-31
19,450 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
50,303 GBP2025-07-31
47,462 GBP2024-07-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2024-08-01 ~ 2025-07-31
Furniture and fittings
0 GBP2024-08-01 ~ 2025-07-31
Computers
0 GBP2024-08-01 ~ 2025-07-31
Motor vehicles
-12,225 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Other Disposals
-12,225 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
523 GBP2025-07-31
418 GBP2024-07-31
Furniture and fittings
18,926 GBP2025-07-31
17,185 GBP2024-07-31
Computers
2,286 GBP2025-07-31
1,962 GBP2024-07-31
Motor vehicles
5,384 GBP2025-07-31
10,820 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
27,119 GBP2025-07-31
30,385 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
105 GBP2024-08-01 ~ 2025-07-31
Furniture and fittings
1,741 GBP2024-08-01 ~ 2025-07-31
Computers
324 GBP2024-08-01 ~ 2025-07-31
Motor vehicles
1,365 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,535 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2024-08-01 ~ 2025-07-31
Furniture and fittings
0 GBP2024-08-01 ~ 2025-07-31
Computers
0 GBP2024-08-01 ~ 2025-07-31
Motor vehicles
-6,801 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-6,801 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Plant and equipment
592 GBP2025-07-31
329 GBP2024-07-31
Furniture and fittings
5,221 GBP2025-07-31
6,962 GBP2024-07-31
Computers
1,380 GBP2025-07-31
1,156 GBP2024-07-31
Motor vehicles
15,991 GBP2025-07-31
8,630 GBP2024-07-31
Trade Debtors/Trade Receivables
Current
30,975 GBP2025-07-31
46,188 GBP2024-07-31
Other Debtors
Current, Amounts falling due within one year
3,933 GBP2025-07-31
Amounts falling due within one year, Current
3,933 GBP2024-07-31
Debtors
Current, Amounts falling due within one year
34,908 GBP2025-07-31
Amounts falling due within one year, Current
50,121 GBP2024-07-31
Trade Creditors/Trade Payables
Current
37,081 GBP2025-07-31
81,853 GBP2024-07-31
Other Taxation & Social Security Payable
Current
88,136 GBP2025-07-31
73,507 GBP2024-07-31
Other Creditors
Current
129,926 GBP2025-07-31
160,975 GBP2024-07-31
Creditors
Current
255,143 GBP2025-07-31
316,335 GBP2024-07-31