Intangible Assets
298,599 GBP2025-07-31
314,315 GBP2024-07-31
Property, Plant & Equipment
281 GBP2025-07-31
374 GBP2024-07-31
Fixed Assets
298,880 GBP2025-07-31
314,689 GBP2024-07-31
Debtors
35,971 GBP2025-07-31
29,182 GBP2024-07-31
Cash at bank and in hand
6,889 GBP2025-07-31
6,989 GBP2024-07-31
Current Assets
42,860 GBP2025-07-31
36,171 GBP2024-07-31
Net Current Assets/Liabilities
-23,682 GBP2025-07-31
-32,745 GBP2024-07-31
Total Assets Less Current Liabilities
275,198 GBP2025-07-31
281,944 GBP2024-07-31
Net Assets/Liabilities
18,846 GBP2025-07-31
431 GBP2024-07-31
Equity
Called up share capital
50 GBP2025-07-31
50 GBP2024-07-31
Retained earnings (accumulated losses)
18,796 GBP2025-07-31
381 GBP2024-07-31
Equity
18,846 GBP2025-07-31
431 GBP2024-07-31
Average Number of Employees
12024-08-01 ~ 2025-07-31
12023-07-18 ~ 2024-07-31
Intangible Assets - Gross Cost
Net goodwill
327,981 GBP2024-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
29,382 GBP2025-07-31
13,666 GBP2024-07-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
15,716 GBP2024-08-01 ~ 2025-07-31
Intangible Assets
Net goodwill
298,599 GBP2025-07-31
314,315 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
499 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
218 GBP2025-07-31
125 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
93 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Plant and equipment
281 GBP2025-07-31
374 GBP2024-07-31
Investments in Group Undertakings
Cost valuation
98 GBP2024-07-31
Trade Debtors/Trade Receivables
Current
30,552 GBP2025-07-31
18,061 GBP2024-07-31
Debtors
Current, Amounts falling due within one year
35,971 GBP2025-07-31
Amounts falling due within one year, Current
29,182 GBP2024-07-31
Bank Borrowings/Overdrafts
Current
22,322 GBP2025-07-31
38,419 GBP2024-07-31
Corporation Tax Payable
Current
42,615 GBP2025-07-31
29,520 GBP2024-07-31
Other Taxation & Social Security Payable
Current
32 GBP2025-07-31
227 GBP2024-07-31
Accrued Liabilities
Current
1,573 GBP2025-07-31
750 GBP2024-07-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
20,241 GBP2025-07-31
Non-current, Between one and two years
29,022 GBP2024-07-31
Between two and five year, Non-current
236,111 GBP2025-07-31
187,054 GBP2024-07-31
Other Creditors
Non-current
65,437 GBP2024-07-31
Profit/Loss
Retained earnings (accumulated losses)
112,948 GBP2024-08-01 ~ 2025-07-31
Dividends Paid
Retained earnings (accumulated losses)
-94,533 GBP2024-08-01 ~ 2025-07-31