Intangible Assets
20,000 GBP2025-07-31
40,000 GBP2024-07-31
Property, Plant & Equipment
10,243 GBP2025-07-31
9,603 GBP2024-07-31
Fixed Assets
30,243 GBP2025-07-31
49,603 GBP2024-07-31
Debtors
199,680 GBP2025-07-31
7,499 GBP2024-07-31
Cash at bank and in hand
11,348 GBP2025-07-31
166,517 GBP2024-07-31
Current Assets
211,028 GBP2025-07-31
174,016 GBP2024-07-31
Net Current Assets/Liabilities
164,913 GBP2025-07-31
116,374 GBP2024-07-31
Total Assets Less Current Liabilities
195,156 GBP2025-07-31
165,977 GBP2024-07-31
Net Assets/Liabilities
193,688 GBP2025-07-31
164,509 GBP2024-07-31
Equity
Called up share capital
2 GBP2025-07-31
2 GBP2024-07-31
Retained earnings (accumulated losses)
193,686 GBP2025-07-31
164,507 GBP2024-07-31
Average Number of Employees
52024-08-01 ~ 2025-07-31
52023-08-01 ~ 2024-07-31
Intangible Assets - Gross Cost
Net goodwill
200,000 GBP2025-07-31
200,000 GBP2024-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
180,000 GBP2025-07-31
160,000 GBP2024-07-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
20,000 GBP2024-08-01 ~ 2025-07-31
Intangible Assets
Net goodwill
20,000 GBP2025-07-31
40,000 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
7,800 GBP2025-07-31
7,800 GBP2024-07-31
Furniture and fittings
29,704 GBP2025-07-31
25,660 GBP2024-07-31
Computers
6,194 GBP2025-07-31
6,194 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
67,400 GBP2025-07-31
63,356 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,352 GBP2025-07-31
5,869 GBP2024-07-31
Furniture and fittings
24,502 GBP2025-07-31
22,775 GBP2024-07-31
Computers
4,713 GBP2025-07-31
4,220 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
57,157 GBP2025-07-31
53,753 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
701 GBP2024-08-01 ~ 2025-07-31
Plant and equipment
483 GBP2024-08-01 ~ 2025-07-31
Furniture and fittings
1,727 GBP2024-08-01 ~ 2025-07-31
Computers
493 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,404 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Plant and equipment
1,448 GBP2025-07-31
1,931 GBP2024-07-31
Furniture and fittings
5,202 GBP2025-07-31
2,885 GBP2024-07-31
Computers
1,481 GBP2025-07-31
1,974 GBP2024-07-31
Trade Debtors/Trade Receivables
Current
6,614 GBP2025-07-31
7,499 GBP2024-07-31
Amounts owed by directors
Current
193,066 GBP2025-07-31
Corporation Tax Payable
Current
30,353 GBP2025-07-31
42,058 GBP2024-07-31
Other Taxation & Social Security Payable
Current
462 GBP2025-07-31
284 GBP2024-07-31
Accrued Liabilities/Deferred Income
Current
15,300 GBP2025-07-31
15,300 GBP2024-07-31
Dividends paid as a final distribution
49,800 GBP2024-08-01 ~ 2025-07-31
69,000 GBP2023-08-01 ~ 2024-07-31