Intangible Assets
153,000 GBP2025-07-31
171,000 GBP2024-07-31
Property, Plant & Equipment
230,187 GBP2025-07-31
251,468 GBP2024-07-31
Fixed Assets
383,187 GBP2025-07-31
422,468 GBP2024-07-31
Debtors
13,688 GBP2025-07-31
11,738 GBP2024-07-31
Cash at bank and in hand
87,663 GBP2025-07-31
74,528 GBP2024-07-31
Current Assets
107,351 GBP2025-07-31
92,266 GBP2024-07-31
Creditors
Amounts falling due within one year
-176,469 GBP2025-07-31
-184,808 GBP2024-07-31
Net Current Assets/Liabilities
-69,118 GBP2025-07-31
-92,542 GBP2024-07-31
Total Assets Less Current Liabilities
314,069 GBP2025-07-31
329,926 GBP2024-07-31
Creditors
Amounts falling due after one year
-86,000 GBP2025-07-31
-125,794 GBP2024-07-31
Net Assets/Liabilities
184,333 GBP2025-07-31
156,353 GBP2024-07-31
Equity
Called up share capital
1,000 GBP2025-07-31
1,000 GBP2024-07-31
Retained earnings (accumulated losses)
183,333 GBP2025-07-31
155,353 GBP2024-07-31
Equity
184,333 GBP2025-07-31
156,353 GBP2024-07-31
Average Number of Employees
92024-08-01 ~ 2025-07-31
92023-08-01 ~ 2024-07-31
Intangible Assets - Gross Cost
Net goodwill
360,000 GBP2024-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
207,000 GBP2025-07-31
189,000 GBP2024-07-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
18,000 GBP2024-08-01 ~ 2025-07-31
Intangible Assets
Net goodwill
153,000 GBP2025-07-31
171,000 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
399,656 GBP2025-07-31
391,321 GBP2024-07-31
Computers
4,612 GBP2025-07-31
0 GBP2024-07-31
Motor vehicles
48,580 GBP2025-07-31
48,580 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
452,848 GBP2025-07-31
439,901 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
196,833 GBP2025-07-31
176,288 GBP2024-07-31
Computers
1,538 GBP2025-07-31
0 GBP2024-07-31
Motor vehicles
24,290 GBP2025-07-31
12,145 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
222,661 GBP2025-07-31
188,433 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
20,545 GBP2024-08-01 ~ 2025-07-31
Computers
1,538 GBP2024-08-01 ~ 2025-07-31
Motor vehicles
12,145 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
34,228 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Furniture and fittings
202,823 GBP2025-07-31
215,033 GBP2024-07-31
Computers
3,074 GBP2025-07-31
0 GBP2024-07-31
Motor vehicles
24,290 GBP2025-07-31
36,435 GBP2024-07-31
Trade Debtors/Trade Receivables
Current
7,999 GBP2025-07-31
11,549 GBP2024-07-31
Other Debtors
Current, Amounts falling due within one year
5,689 GBP2025-07-31
189 GBP2024-07-31
Debtors
Current, Amounts falling due within one year
13,688 GBP2025-07-31
11,738 GBP2024-07-31
Bank Borrowings/Overdrafts
Current
10,680 GBP2025-07-31
15,680 GBP2024-07-31
Trade Creditors/Trade Payables
Current
15,114 GBP2025-07-31
11,998 GBP2024-07-31
Corporation Tax Payable
Current
4,434 GBP2025-07-31
0 GBP2024-07-31
Other Taxation & Social Security Payable
Current
7,050 GBP2025-07-31
6,299 GBP2024-07-31
Other Creditors
Current
139,191 GBP2025-07-31
150,831 GBP2024-07-31
Creditors
Current
176,469 GBP2025-07-31
184,808 GBP2024-07-31
Bank Borrowings/Overdrafts
Non-current
1,820 GBP2025-07-31
11,820 GBP2024-07-31
Other Creditors
Non-current
84,180 GBP2025-07-31
113,974 GBP2024-07-31