Intangible Assets
1,045,530 GBP2025-07-31
1,132,658 GBP2024-07-31
Property, Plant & Equipment
14,730 GBP2025-07-31
21,351 GBP2024-07-31
Fixed Assets
1,060,260 GBP2025-07-31
1,154,009 GBP2024-07-31
Debtors
187,580 GBP2025-07-31
183,342 GBP2024-07-31
Cash at bank and in hand
137,294 GBP2025-07-31
125,661 GBP2024-07-31
Current Assets
364,586 GBP2025-07-31
344,922 GBP2024-07-31
Creditors
Current, Amounts falling due within one year
-187,685 GBP2024-07-31
Net Current Assets/Liabilities
172,866 GBP2025-07-31
157,237 GBP2024-07-31
Total Assets Less Current Liabilities
1,233,126 GBP2025-07-31
1,311,246 GBP2024-07-31
Net Assets/Liabilities
69,732 GBP2025-07-31
48,330 GBP2024-07-31
Equity
Called up share capital
100 GBP2025-07-31
100 GBP2024-07-31
Retained earnings (accumulated losses)
69,632 GBP2025-07-31
48,230 GBP2024-07-31
Equity
69,732 GBP2025-07-31
48,330 GBP2024-07-31
Average Number of Employees
62024-08-01 ~ 2025-07-31
72023-04-28 ~ 2024-07-31
Intangible Assets - Gross Cost
Goodwill
1,219,786 GBP2024-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
174,256 GBP2025-07-31
87,128 GBP2024-07-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
87,128 GBP2024-08-01 ~ 2025-07-31
Intangible Assets
Goodwill
1,045,530 GBP2025-07-31
1,132,658 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
20,000 GBP2024-07-31
Furniture and fittings
6,486 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
26,486 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
10,000 GBP2025-07-31
5,000 GBP2024-07-31
Furniture and fittings
1,756 GBP2025-07-31
135 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,756 GBP2025-07-31
5,135 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,000 GBP2024-08-01 ~ 2025-07-31
Furniture and fittings
1,621 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,621 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Plant and equipment
10,000 GBP2025-07-31
15,000 GBP2024-07-31
Furniture and fittings
4,730 GBP2025-07-31
6,351 GBP2024-07-31
Trade Debtors/Trade Receivables
Current
177,033 GBP2025-07-31
172,630 GBP2024-07-31
Other Debtors
Amounts falling due within one year, Current
10,547 GBP2025-07-31
Current, Amounts falling due within one year
10,712 GBP2024-07-31
Debtors
Amounts falling due within one year, Current
187,580 GBP2025-07-31
Current, Amounts falling due within one year
183,342 GBP2024-07-31
Bank Borrowings/Overdrafts
Current
30,470 GBP2025-07-31
28,249 GBP2024-07-31
Trade Creditors/Trade Payables
Current
116,320 GBP2025-07-31
113,051 GBP2024-07-31
Other Taxation & Social Security Payable
Current
38,085 GBP2025-07-31
41,421 GBP2024-07-31
Other Creditors
Current
6,845 GBP2025-07-31
4,964 GBP2024-07-31
Creditors
Current
191,720 GBP2025-07-31
187,685 GBP2024-07-31
Bank Borrowings/Overdrafts
Non-current
617,529 GBP2025-07-31
650,396 GBP2024-07-31
Other Creditors
Non-current
542,182 GBP2025-07-31
607,182 GBP2024-07-31
Creditors
Non-current
1,159,711 GBP2025-07-31
1,257,578 GBP2024-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
296,487 GBP2024-07-31