Intangible Assets
3,500 GBP2025-07-31
4,000 GBP2024-07-31
Property, Plant & Equipment
5,887 GBP2025-07-31
6,550 GBP2024-07-31
Fixed Assets
9,387 GBP2025-07-31
10,550 GBP2024-07-31
Debtors
14,208 GBP2025-07-31
10,144 GBP2024-07-31
Cash at bank and in hand
2,261 GBP2025-07-31
416 GBP2024-07-31
Current Assets
16,469 GBP2025-07-31
10,560 GBP2024-07-31
Net Current Assets/Liabilities
5,544 GBP2025-07-31
-819 GBP2024-07-31
Total Assets Less Current Liabilities
14,931 GBP2025-07-31
9,731 GBP2024-07-31
Creditors
Amounts falling due after one year
1,500 GBP2024-07-31
Net Assets/Liabilities
14,931 GBP2025-07-31
11,231 GBP2024-07-31
Equity
Called up share capital
1 GBP2025-07-31
1 GBP2024-07-31
Retained earnings (accumulated losses)
14,930 GBP2025-07-31
11,230 GBP2024-07-31
Equity
14,931 GBP2025-07-31
11,231 GBP2024-07-31
Average Number of Employees
02024-08-01 ~ 2025-07-31
12023-08-01 ~ 2024-07-31
Intangible Assets - Gross Cost
Goodwill
5,000 GBP2025-07-31
5,000 GBP2024-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
1,500 GBP2025-07-31
1,000 GBP2024-07-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
500 GBP2024-08-01 ~ 2025-07-31
Intangible Assets
Goodwill
3,500 GBP2025-07-31
4,000 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
11,880 GBP2025-07-31
10,167 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,993 GBP2025-07-31
3,617 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,376 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Plant and equipment
5,887 GBP2025-07-31
6,550 GBP2024-07-31
Trade Debtors/Trade Receivables
5,408 GBP2025-07-31
7,644 GBP2024-07-31
Other Debtors
8,800 GBP2025-07-31
2,500 GBP2024-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
7,250 GBP2025-07-31
3,520 GBP2024-07-31
Taxation/Social Security Payable
Amounts falling due within one year
3,059 GBP2025-07-31
2,902 GBP2024-07-31
Other Creditors
Amounts falling due within one year
616 GBP2025-07-31
4,957 GBP2024-07-31
Amounts falling due after one year
-1,500 GBP2024-07-31