Intangible Assets
3,000 GBP2025-01-31
6,000 GBP2023-07-31
Property, Plant & Equipment
130,492 GBP2025-01-31
23,595 GBP2023-07-31
Fixed Assets
133,492 GBP2025-01-31
29,595 GBP2023-07-31
Debtors
387,309 GBP2025-01-31
57,384 GBP2023-07-31
Cash at bank and in hand
16,630 GBP2025-01-31
6,510 GBP2023-07-31
Current Assets
5,158,979 GBP2025-01-31
2,389,245 GBP2023-07-31
Net Current Assets/Liabilities
3,437,008 GBP2025-01-31
1,785,968 GBP2023-07-31
Total Assets Less Current Liabilities
3,570,500 GBP2025-01-31
1,815,563 GBP2023-07-31
Net Assets/Liabilities
-122,685 GBP2025-01-31
-457,522 GBP2023-07-31
Equity
Called up share capital
900 GBP2025-01-31
500 GBP2023-07-31
Retained earnings (accumulated losses)
-123,585 GBP2025-01-31
-458,022 GBP2023-07-31
Equity
-122,685 GBP2025-01-31
-457,522 GBP2023-07-31
Average Number of Employees
102023-08-01 ~ 2025-01-31
72022-08-01 ~ 2023-07-31
Intangible Assets - Gross Cost
Net goodwill
10,000 GBP2023-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
7,000 GBP2025-01-31
4,000 GBP2023-07-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
3,000 GBP2023-08-01 ~ 2025-01-31
Intangible Assets
Net goodwill
3,000 GBP2025-01-31
6,000 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
60,000 GBP2025-01-31
0 GBP2023-07-31
Other
121,107 GBP2025-01-31
30,504 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
181,107 GBP2025-01-31
30,504 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
9,000 GBP2025-01-31
0 GBP2023-07-31
Other
41,615 GBP2025-01-31
6,909 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
50,615 GBP2025-01-31
6,909 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
9,000 GBP2023-08-01 ~ 2025-01-31
Other
34,706 GBP2023-08-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
43,706 GBP2023-08-01 ~ 2025-01-31
Property, Plant & Equipment
Land and buildings
51,000 GBP2025-01-31
0 GBP2023-07-31
Other
79,492 GBP2025-01-31
23,595 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
199,587 GBP2025-01-31
48,985 GBP2023-07-31
Other Debtors
Amounts falling due within one year
187,722 GBP2025-01-31
8,399 GBP2023-07-31
Debtors
Amounts falling due within one year, Current
387,309 GBP2025-01-31
57,384 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
286,274 GBP2025-01-31
61,104 GBP2023-07-31
Trade Creditors/Trade Payables
Current
611,051 GBP2025-01-31
341,240 GBP2023-07-31
Amounts owed to group undertakings
Current
0 GBP2025-01-31
582 GBP2023-07-31
Other Taxation & Social Security Payable
Current
11,389 GBP2025-01-31
49,958 GBP2023-07-31
Other Creditors
Current
813,257 GBP2025-01-31
150,393 GBP2023-07-31
Creditors
Current
1,721,971 GBP2025-01-31
603,277 GBP2023-07-31
Other Creditors
Non-current
3,693,185 GBP2025-01-31
2,273,085 GBP2023-07-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-08-01 ~ 2025-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-01-31
100 shares2023-07-31
Par Value of Share
Class 2 ordinary share
1 GBP2023-08-01 ~ 2025-01-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
800 shares2025-01-31
400 shares2023-07-31
Equity
Called up share capital
900 GBP2025-01-31
500 GBP2023-07-31