Intangible Assets
62,500 GBP2025-07-31
75,000 GBP2024-07-31
Property, Plant & Equipment
41,558 GBP2025-07-31
49,107 GBP2024-07-31
Fixed Assets
104,058 GBP2025-07-31
124,107 GBP2024-07-31
Total Inventories
42,560 GBP2025-07-31
26,748 GBP2024-07-31
Debtors
86,811 GBP2025-07-31
64,553 GBP2024-07-31
Cash at bank and in hand
6,536 GBP2025-07-31
6,138 GBP2024-07-31
Current Assets
135,907 GBP2025-07-31
97,439 GBP2024-07-31
Net Current Assets/Liabilities
-135,042 GBP2025-07-31
-156,726 GBP2024-07-31
Total Assets Less Current Liabilities
-30,984 GBP2025-07-31
-32,619 GBP2024-07-31
Equity
Called up share capital
100 GBP2025-07-31
100 GBP2024-07-31
Retained earnings (accumulated losses)
-31,084 GBP2025-07-31
-32,719 GBP2024-07-31
Equity
-30,984 GBP2025-07-31
-32,619 GBP2024-07-31
Average Number of Employees
82024-08-01 ~ 2025-07-31
72023-08-01 ~ 2024-07-31
Intangible Assets - Gross Cost
Net goodwill
125,000 GBP2024-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
62,500 GBP2025-07-31
50,000 GBP2024-07-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
12,500 GBP2024-08-01 ~ 2025-07-31
Intangible Assets
Net goodwill
62,500 GBP2025-07-31
75,000 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,161 GBP2024-07-31
Furniture and fittings
73,779 GBP2024-07-31
Computers
4,074 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
81,014 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,495 GBP2025-07-31
1,201 GBP2024-07-31
Furniture and fittings
35,260 GBP2025-07-31
28,462 GBP2024-07-31
Computers
2,701 GBP2025-07-31
2,244 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
39,456 GBP2025-07-31
31,907 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
294 GBP2024-08-01 ~ 2025-07-31
Furniture and fittings
6,798 GBP2024-08-01 ~ 2025-07-31
Computers
457 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,549 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Plant and equipment
1,666 GBP2025-07-31
1,960 GBP2024-07-31
Furniture and fittings
38,519 GBP2025-07-31
45,317 GBP2024-07-31
Computers
1,373 GBP2025-07-31
1,830 GBP2024-07-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
60,084 GBP2025-07-31
Amounts falling due within one year, Current
57,016 GBP2024-07-31
Other Debtors
Amounts falling due within one year, Current
1,620 GBP2024-07-31
Debtors
Current, Amounts falling due within one year
86,811 GBP2025-07-31
Amounts falling due within one year, Current
64,553 GBP2024-07-31
Trade Creditors/Trade Payables
Current
36,523 GBP2025-07-31
76,339 GBP2024-07-31
Other Taxation & Social Security Payable
Current
18,929 GBP2025-07-31
3,745 GBP2024-07-31
Other Creditors
Current
605 GBP2025-07-31
2,210 GBP2024-07-31