Intangible Assets
2,814 GBP2024-07-31
3,216 GBP2023-07-31
Property, Plant & Equipment
8,850 GBP2024-07-31
8,915 GBP2023-07-31
Fixed Assets
11,664 GBP2024-07-31
12,131 GBP2023-07-31
Debtors
179,664 GBP2024-07-31
196,233 GBP2023-07-31
Cash at bank and in hand
240,089 GBP2024-07-31
182,594 GBP2023-07-31
Current Assets
428,253 GBP2024-07-31
378,827 GBP2023-07-31
Creditors
Current, Amounts falling due within one year
-162,471 GBP2024-07-31
-141,161 GBP2023-07-31
Net Current Assets/Liabilities
265,782 GBP2024-07-31
237,666 GBP2023-07-31
Total Assets Less Current Liabilities
277,446 GBP2024-07-31
249,797 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
Retained earnings (accumulated losses)
277,346 GBP2024-07-31
249,697 GBP2023-07-31
Equity
277,446 GBP2024-07-31
249,797 GBP2023-07-31
Average Number of Employees
112023-08-01 ~ 2024-07-31
122022-08-01 ~ 2023-07-31
Intangible Assets - Gross Cost
Net goodwill
0 GBP2024-07-31
135,000 GBP2023-07-31
Other than goodwill
4,020 GBP2024-07-31
4,020 GBP2023-07-31
Intangible Assets - Gross Cost
4,020 GBP2024-07-31
139,020 GBP2023-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
0 GBP2024-07-31
135,000 GBP2023-07-31
Other than goodwill
1,206 GBP2024-07-31
804 GBP2023-07-31
Intangible Assets - Accumulated Amortisation & Impairment
1,206 GBP2024-07-31
135,804 GBP2023-07-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
0 GBP2023-08-01 ~ 2024-07-31
Other than goodwill
402 GBP2023-08-01 ~ 2024-07-31
Intangible Assets - Increase From Amortisation Charge for Year
402 GBP2023-08-01 ~ 2024-07-31
Intangible Assets
Net goodwill
0 GBP2024-07-31
0 GBP2023-07-31
Other than goodwill
2,814 GBP2024-07-31
3,216 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
13,406 GBP2024-07-31
13,406 GBP2023-07-31
Furniture and fittings
3,239 GBP2024-07-31
3,172 GBP2023-07-31
Computers
1,264 GBP2024-07-31
0 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
17,909 GBP2024-07-31
16,578 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,723 GBP2024-07-31
6,720 GBP2023-07-31
Furniture and fittings
1,287 GBP2024-07-31
943 GBP2023-07-31
Computers
49 GBP2024-07-31
0 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,059 GBP2024-07-31
7,663 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,003 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
344 GBP2023-08-01 ~ 2024-07-31
Computers
49 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,396 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
5,683 GBP2024-07-31
6,686 GBP2023-07-31
Furniture and fittings
1,952 GBP2024-07-31
2,229 GBP2023-07-31
Computers
1,215 GBP2024-07-31
0 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
171,829 GBP2024-07-31
189,555 GBP2023-07-31
Other Debtors
Amounts falling due within one year
7,835 GBP2024-07-31
6,678 GBP2023-07-31
Debtors
Current, Amounts falling due within one year
179,664 GBP2024-07-31
196,233 GBP2023-07-31
Corporation Tax Payable
Current
59,132 GBP2024-07-31
48,314 GBP2023-07-31
Other Taxation & Social Security Payable
Current
94,124 GBP2024-07-31
88,955 GBP2023-07-31
Other Creditors
Current
9,215 GBP2024-07-31
3,892 GBP2023-07-31
Creditors
Current
162,471 GBP2024-07-31
141,161 GBP2023-07-31