Intangible Assets
112,000 GBP2025-07-31
128,000 GBP2024-07-31
Property, Plant & Equipment
16,861 GBP2025-07-31
7,489 GBP2024-07-31
Fixed Assets
128,861 GBP2025-07-31
135,489 GBP2024-07-31
Total Inventories
30,000 GBP2025-07-31
15,000 GBP2024-07-31
Debtors
70,457 GBP2025-07-31
36,977 GBP2024-07-31
Cash at bank and in hand
38,726 GBP2025-07-31
40,995 GBP2024-07-31
Current Assets
139,183 GBP2025-07-31
92,972 GBP2024-07-31
Net Current Assets/Liabilities
30,764 GBP2025-07-31
28,862 GBP2024-07-31
Total Assets Less Current Liabilities
159,625 GBP2025-07-31
164,351 GBP2024-07-31
Net Assets/Liabilities
41,479 GBP2025-07-31
30,285 GBP2024-07-31
Equity
Called up share capital
4 GBP2025-07-31
4 GBP2024-07-31
Retained earnings (accumulated losses)
41,475 GBP2025-07-31
30,281 GBP2024-07-31
Average Number of Employees
62024-08-01 ~ 2025-07-31
42023-08-01 ~ 2024-07-31
Intangible Assets - Gross Cost
Net goodwill
160,000 GBP2025-07-31
160,000 GBP2024-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
48,000 GBP2025-07-31
32,000 GBP2024-07-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
16,000 GBP2024-08-01 ~ 2025-07-31
Intangible Assets
Net goodwill
112,000 GBP2025-07-31
128,000 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
12,979 GBP2025-07-31
2,000 GBP2024-07-31
Furniture and fittings
13,712 GBP2025-07-31
10,574 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
26,691 GBP2025-07-31
12,574 GBP2024-07-31
Property, Plant & Equipment - Disposals
Motor vehicles
-2,000 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Disposals
-2,000 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
3,244 GBP2025-07-31
875 GBP2024-07-31
Furniture and fittings
6,586 GBP2025-07-31
4,210 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,830 GBP2025-07-31
5,085 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
4,369 GBP2024-08-01 ~ 2025-07-31
Furniture and fittings
2,376 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,745 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-2,000 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,000 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Motor vehicles
9,735 GBP2025-07-31
1,125 GBP2024-07-31
Furniture and fittings
7,126 GBP2025-07-31
6,364 GBP2024-07-31
Other types of inventories not specified separately
30,000 GBP2025-07-31
15,000 GBP2024-07-31
Trade Debtors/Trade Receivables
Current
70,000 GBP2025-07-31
35,996 GBP2024-07-31
Amount of value-added tax that is recoverable
Current
457 GBP2025-07-31
981 GBP2024-07-31
Trade Creditors/Trade Payables
Current
74,861 GBP2025-07-31
26,330 GBP2024-07-31
Other Taxation & Social Security Payable
Current
5,067 GBP2025-07-31
9,296 GBP2024-07-31
Bank Borrowings/Overdrafts
Non-current
65,942 GBP2025-07-31
76,643 GBP2024-07-31
Other Creditors
Non-current
49,000 GBP2025-07-31
56,000 GBP2024-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
20,000 GBP2025-07-31
20,000 GBP2024-07-31
Between one and five year
80,000 GBP2025-07-31
80,000 GBP2024-07-31
More than five year
40,000 GBP2025-07-31
60,000 GBP2024-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
140,000 GBP2025-07-31
160,000 GBP2024-07-31