Intangible Assets
47,541 GBP2024-07-31
69,474 GBP2023-07-31
Property, Plant & Equipment
4,000 GBP2023-07-31
Fixed Assets
47,541 GBP2024-07-31
73,474 GBP2023-07-31
Total Inventories
87,550 GBP2024-07-31
82,250 GBP2023-07-31
Debtors
92,686 GBP2024-07-31
111,713 GBP2023-07-31
Cash at bank and in hand
2,642 GBP2024-07-31
3,581 GBP2023-07-31
Current Assets
182,878 GBP2024-07-31
197,544 GBP2023-07-31
Creditors
Current
245,833 GBP2024-07-31
273,654 GBP2023-07-31
Net Current Assets/Liabilities
-62,955 GBP2024-07-31
-76,110 GBP2023-07-31
Total Assets Less Current Liabilities
-15,414 GBP2024-07-31
-2,636 GBP2023-07-31
Creditors
Non-current
22,024 GBP2024-07-31
35,593 GBP2023-07-31
Net Assets/Liabilities
-37,438 GBP2024-07-31
-38,229 GBP2023-07-31
Equity
Called up share capital
16,000 GBP2024-07-31
16,000 GBP2023-07-31
Retained earnings (accumulated losses)
-53,438 GBP2024-07-31
-54,229 GBP2023-07-31
Equity
-37,438 GBP2024-07-31
-38,229 GBP2023-07-31
Average Number of Employees
22023-08-01 ~ 2024-07-31
22022-08-01 ~ 2023-07-31
Intangible Assets - Gross Cost
Net goodwill
65,100 GBP2023-07-31
Other than goodwill
89,135 GBP2023-07-31
Intangible Assets - Gross Cost
154,235 GBP2023-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
65,100 GBP2024-07-31
52,080 GBP2023-07-31
Other than goodwill
41,594 GBP2024-07-31
32,681 GBP2023-07-31
Intangible Assets - Accumulated Amortisation & Impairment
106,694 GBP2024-07-31
84,761 GBP2023-07-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
13,020 GBP2023-08-01 ~ 2024-07-31
Other than goodwill
8,913 GBP2023-08-01 ~ 2024-07-31
Intangible Assets - Increase From Amortisation Charge for Year
21,933 GBP2023-08-01 ~ 2024-07-31
Intangible Assets
Other than goodwill
47,541 GBP2024-07-31
56,454 GBP2023-07-31
Net goodwill
13,020 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
26,400 GBP2023-07-31
Furniture and fittings
1,645 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
28,045 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
26,400 GBP2024-07-31
22,400 GBP2023-07-31
Furniture and fittings
1,645 GBP2024-07-31
1,645 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
28,045 GBP2024-07-31
24,045 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,000 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,000 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
4,000 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
84,997 GBP2024-07-31
104,211 GBP2023-07-31
Amount of value-added tax that is recoverable
Current
4,339 GBP2024-07-31
4,152 GBP2023-07-31
Prepayments/Accrued Income
Current
3,350 GBP2024-07-31
3,350 GBP2023-07-31
Debtors
Current, Amounts falling due within one year
92,686 GBP2024-07-31
Amounts falling due within one year, Current
111,713 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
32,154 GBP2024-07-31
40,032 GBP2023-07-31
Other Remaining Borrowings
Current
12,000 GBP2024-07-31
12,000 GBP2023-07-31
Trade Creditors/Trade Payables
Current
76,788 GBP2024-07-31
82,450 GBP2023-07-31
Corporation Tax Payable
Current
-358 GBP2023-07-31
Accrued Liabilities/Deferred Income
Current
10,896 GBP2024-07-31
6,500 GBP2023-07-31
Accrued Liabilities
Current
25,545 GBP2024-07-31
40,982 GBP2023-07-31
Other Remaining Borrowings
More than five year, Non-current
16,288 GBP2024-07-31
29,857 GBP2023-07-31