Intangible Assets
18,000 GBP2025-07-31
21,600 GBP2024-07-31
Property, Plant & Equipment
927 GBP2025-07-31
1,730 GBP2024-07-31
Fixed Assets
18,927 GBP2025-07-31
23,330 GBP2024-07-31
Debtors
58,368 GBP2025-07-31
64,762 GBP2024-07-31
Cash at bank and in hand
6,642 GBP2025-07-31
28,060 GBP2024-07-31
Current Assets
116,062 GBP2025-07-31
171,636 GBP2024-07-31
Creditors
Amounts falling due within one year
-114,199 GBP2025-07-31
-128,956 GBP2024-07-31
Net Current Assets/Liabilities
1,863 GBP2025-07-31
42,680 GBP2024-07-31
Total Assets Less Current Liabilities
20,790 GBP2025-07-31
66,010 GBP2024-07-31
Creditors
Amounts falling due after one year
0 GBP2025-07-31
-5,772 GBP2024-07-31
Net Assets/Liabilities
27,455 GBP2025-07-31
60,238 GBP2024-07-31
Equity
Called up share capital
100 GBP2025-07-31
100 GBP2024-07-31
Retained earnings (accumulated losses)
27,355 GBP2025-07-31
60,138 GBP2024-07-31
Equity
27,455 GBP2025-07-31
60,238 GBP2024-07-31
Average Number of Employees
52024-08-01 ~ 2025-07-31
52023-08-01 ~ 2024-07-31
Intangible Assets - Gross Cost
Net goodwill
36,000 GBP2024-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
18,000 GBP2025-07-31
14,400 GBP2024-07-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
3,600 GBP2024-08-01 ~ 2025-07-31
Intangible Assets
Net goodwill
18,000 GBP2025-07-31
21,600 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
Other
18,215 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
17,288 GBP2025-07-31
16,485 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
803 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Other
927 GBP2025-07-31
1,730 GBP2024-07-31
Trade Debtors/Trade Receivables
Current
54,253 GBP2025-07-31
64,324 GBP2024-07-31
Other Debtors
Current, Amounts falling due within one year
4,115 GBP2025-07-31
Amounts falling due within one year, Current
438 GBP2024-07-31
Debtors
Current, Amounts falling due within one year
58,368 GBP2025-07-31
Amounts falling due within one year, Current
64,762 GBP2024-07-31
Bank Borrowings/Overdrafts
Current
15,983 GBP2025-07-31
12,086 GBP2024-07-31
Trade Creditors/Trade Payables
Current
22,823 GBP2025-07-31
40,820 GBP2024-07-31
Other Taxation & Social Security Payable
Current
4,109 GBP2025-07-31
5,910 GBP2024-07-31
Other Creditors
Current
71,284 GBP2025-07-31
70,140 GBP2024-07-31
Creditors
Current
114,199 GBP2025-07-31
128,956 GBP2024-07-31
Bank Borrowings/Overdrafts
Non-current
0 GBP2025-07-31
5,772 GBP2024-07-31