Intangible Assets
370,180 GBP2025-07-31
392,430 GBP2024-07-31
Property, Plant & Equipment
46,724 GBP2025-07-31
52,812 GBP2024-07-31
Fixed Assets
416,904 GBP2025-07-31
445,242 GBP2024-07-31
Total Inventories
81,884 GBP2025-07-31
80,608 GBP2024-07-31
Debtors
195,458 GBP2025-07-31
173,417 GBP2024-07-31
Cash at bank and in hand
160,307 GBP2025-07-31
143,071 GBP2024-07-31
Current Assets
437,649 GBP2025-07-31
397,096 GBP2024-07-31
Net Current Assets/Liabilities
-204,015 GBP2025-07-31
-328,338 GBP2024-07-31
Total Assets Less Current Liabilities
212,889 GBP2025-07-31
116,904 GBP2024-07-31
Net Assets/Liabilities
212,889 GBP2025-07-31
116,904 GBP2024-07-31
Equity
Called up share capital
10 GBP2025-07-31
10 GBP2024-07-31
Retained earnings (accumulated losses)
212,879 GBP2025-07-31
116,894 GBP2024-07-31
Average Number of Employees
112024-08-01 ~ 2025-07-31
132023-08-01 ~ 2024-07-31
Intangible Assets - Gross Cost
Net goodwill
444,992 GBP2025-07-31
444,992 GBP2024-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
74,812 GBP2025-07-31
52,562 GBP2024-07-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
22,250 GBP2024-08-01 ~ 2025-07-31
Intangible Assets
Net goodwill
370,180 GBP2025-07-31
392,430 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
56,755 GBP2025-07-31
55,502 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
80,725 GBP2025-07-31
79,472 GBP2024-07-31
Land and buildings, Under hire purchased contracts or finance leases
23,970 GBP2025-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
34,001 GBP2025-07-31
26,660 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
34,001 GBP2025-07-31
26,660 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
7,341 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,341 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
23,970 GBP2025-07-31
Furniture and fittings
22,754 GBP2025-07-31
28,842 GBP2024-07-31
Trade Debtors/Trade Receivables
Current
149,032 GBP2025-07-31
134,948 GBP2024-07-31
Trade Creditors/Trade Payables
Current
200,037 GBP2025-07-31
199,478 GBP2024-07-31
Other Taxation & Social Security Payable
Current
41,028 GBP2025-07-31
25,168 GBP2024-07-31