Average Number of Employees
22024-08-01 ~ 2025-07-31
22023-08-01 ~ 2024-07-31
Intangible Assets
12,320 GBP2024-07-31
Property, Plant & Equipment
4,846 GBP2024-07-31
Fixed Assets
17,166 GBP2024-07-31
Total Inventories
10,000 GBP2025-07-31
36,967 GBP2024-07-31
Debtors
83,354 GBP2025-07-31
611 GBP2024-07-31
Cash at bank and in hand
5,667 GBP2025-07-31
10,103 GBP2024-07-31
Current Assets
99,021 GBP2025-07-31
47,681 GBP2024-07-31
Net Current Assets/Liabilities
80,830 GBP2025-07-31
-12,876 GBP2024-07-31
Total Assets Less Current Liabilities
80,830 GBP2025-07-31
4,290 GBP2024-07-31
Net Assets/Liabilities
80,830 GBP2025-07-31
4,290 GBP2024-07-31
Equity
Called up share capital
100 GBP2025-07-31
100 GBP2024-07-31
Retained earnings (accumulated losses)
80,730 GBP2025-07-31
4,190 GBP2024-07-31
Equity
80,830 GBP2025-07-31
4,290 GBP2024-07-31
Intangible Assets - Gross Cost
Net goodwill
30,800 GBP2024-07-31
Intangible Assets - Gross Cost
30,800 GBP2024-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
18,480 GBP2024-07-31
Intangible Assets - Accumulated Amortisation & Impairment
18,480 GBP2024-07-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
3,593 GBP2024-08-01 ~ 2025-07-31
Intangible Assets - Increase From Amortisation Charge for Year
3,593 GBP2024-08-01 ~ 2025-07-31
Intangible assets - Disposals and decrease in the amortization or impairment
Net goodwill
-22,073 GBP2024-08-01 ~ 2025-07-31
Intangible assets - Disposals and decrease in the amortization or impairment
-22,073 GBP2024-08-01 ~ 2025-07-31
Intangible Assets
Net goodwill
12,320 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
7,962 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
7,962 GBP2024-07-31
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-7,962 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Disposals
-7,962 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
3,116 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,116 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
697 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
697 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-3,813 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-3,813 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
4,846 GBP2024-07-31
Trade Debtors/Trade Receivables
-1,349 GBP2024-07-31
Other Debtors
83,354 GBP2025-07-31
1,960 GBP2024-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
10,868 GBP2024-07-31
Corporation Tax Payable
Amounts falling due within one year
18,191 GBP2025-07-31
2,189 GBP2024-07-31
Other Creditors
Amounts falling due within one year
47,500 GBP2024-07-31