Intangible Assets
152,444 GBP2025-07-31
163,333 GBP2024-07-31
Property, Plant & Equipment
27,363 GBP2025-07-31
33,510 GBP2024-07-31
Fixed Assets
179,807 GBP2025-07-31
196,843 GBP2024-07-31
Total Inventories
6,000 GBP2025-07-31
Debtors
10,947 GBP2025-07-31
17,891 GBP2024-07-31
Cash at bank and in hand
47,525 GBP2025-07-31
74,987 GBP2024-07-31
Current Assets
64,472 GBP2025-07-31
92,878 GBP2024-07-31
Creditors
Current
108,942 GBP2025-07-31
239,554 GBP2024-07-31
Net Current Assets/Liabilities
-44,470 GBP2025-07-31
-146,676 GBP2024-07-31
Total Assets Less Current Liabilities
135,337 GBP2025-07-31
50,167 GBP2024-07-31
Net Assets/Liabilities
128,497 GBP2025-07-31
43,800 GBP2024-07-31
Equity
Called up share capital
2 GBP2025-07-31
2 GBP2024-07-31
Retained earnings (accumulated losses)
128,495 GBP2025-07-31
43,798 GBP2024-07-31
Equity
128,497 GBP2025-07-31
43,800 GBP2024-07-31
Average Number of Employees
132024-08-01 ~ 2025-07-31
152023-07-02 ~ 2024-07-31
Intangible Assets - Gross Cost
Net goodwill
175,000 GBP2024-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
22,556 GBP2025-07-31
11,667 GBP2024-07-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
10,889 GBP2024-08-01 ~ 2025-07-31
Intangible Assets
Net goodwill
152,444 GBP2025-07-31
163,333 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
1 GBP2025-07-31
1 GBP2024-07-31
Furniture and fittings
44,660 GBP2025-07-31
43,278 GBP2024-07-31
Computers
1,752 GBP2025-07-31
1,568 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
46,413 GBP2025-07-31
44,847 GBP2024-07-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-1,075 GBP2024-08-01 ~ 2025-07-31
Computers
-1,331 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Disposals
-2,406 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
18,421 GBP2025-07-31
10,820 GBP2024-07-31
Computers
629 GBP2025-07-31
517 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
19,050 GBP2025-07-31
11,337 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
7,870 GBP2024-08-01 ~ 2025-07-31
Computers
470 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,340 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-269 GBP2024-08-01 ~ 2025-07-31
Computers
-358 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-627 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Land and buildings, Long leasehold
1 GBP2025-07-31
Furniture and fittings
26,239 GBP2025-07-31
32,458 GBP2024-07-31
Computers
1,123 GBP2025-07-31
1,051 GBP2024-07-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
4,952 GBP2024-07-31
Other Debtors
Current, Amounts falling due within one year
10,947 GBP2025-07-31
12,939 GBP2024-07-31
Debtors
Current, Amounts falling due within one year
10,947 GBP2025-07-31
17,891 GBP2024-07-31
Trade Creditors/Trade Payables
Current
6,494 GBP2025-07-31
9,453 GBP2024-07-31
Other Taxation & Social Security Payable
Current
51,021 GBP2025-07-31
20,937 GBP2024-07-31
Other Creditors
Current
51,427 GBP2025-07-31
209,164 GBP2024-07-31