Intangible Assets
0 GBP2025-07-31
1,155 GBP2024-07-31
Property, Plant & Equipment
2,855 GBP2025-07-31
5,308 GBP2024-07-31
Fixed Assets
2,855 GBP2025-07-31
6,463 GBP2024-07-31
Debtors
28,639 GBP2025-07-31
28,073 GBP2024-07-31
Cash at bank and in hand
18,796 GBP2025-07-31
6,345 GBP2024-07-31
Current Assets
55,269 GBP2025-07-31
39,365 GBP2024-07-31
Creditors
Amounts falling due within one year
-96,827 GBP2025-07-31
-78,557 GBP2024-07-31
Net Current Assets/Liabilities
-41,558 GBP2025-07-31
-39,192 GBP2024-07-31
Total Assets Less Current Liabilities
-38,703 GBP2025-07-31
-32,729 GBP2024-07-31
Creditors
Amounts falling due after one year
-26,478 GBP2025-07-31
-33,452 GBP2024-07-31
Net Assets/Liabilities
-65,181 GBP2025-07-31
-66,181 GBP2024-07-31
Equity
Called up share capital
300 GBP2025-07-31
300 GBP2024-07-31
Retained earnings (accumulated losses)
-65,481 GBP2025-07-31
-66,481 GBP2024-07-31
Equity
-65,181 GBP2025-07-31
-66,181 GBP2024-07-31
Average Number of Employees
102024-08-01 ~ 2025-07-31
92023-08-01 ~ 2024-07-31
Intangible Assets - Gross Cost
Net goodwill
27,738 GBP2024-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
27,738 GBP2025-07-31
26,583 GBP2024-07-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
1,155 GBP2024-08-01 ~ 2025-07-31
Intangible Assets
Net goodwill
0 GBP2025-07-31
1,155 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
Other
29,903 GBP2025-07-31
29,404 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
27,048 GBP2025-07-31
24,096 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
2,952 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Other
2,855 GBP2025-07-31
5,308 GBP2024-07-31
Other Debtors
Amounts falling due within one year, Current
28,639 GBP2025-07-31
28,073 GBP2024-07-31
Bank Borrowings/Overdrafts
Current
10,640 GBP2025-07-31
10,980 GBP2024-07-31
Trade Creditors/Trade Payables
Current
8,362 GBP2025-07-31
4,268 GBP2024-07-31
Other Taxation & Social Security Payable
Current
8,983 GBP2025-07-31
11,620 GBP2024-07-31
Other Creditors
Current
68,842 GBP2025-07-31
51,689 GBP2024-07-31
Creditors
Current
96,827 GBP2025-07-31
78,557 GBP2024-07-31
Bank Borrowings/Overdrafts
Non-current
23,878 GBP2025-07-31
27,452 GBP2024-07-31
Other Creditors
Non-current
2,600 GBP2025-07-31
6,000 GBP2024-07-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-08-01 ~ 2025-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
300 shares2025-07-31
300 shares2024-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
21,996 GBP2025-07-31
21,996 GBP2024-07-31