Intangible Assets
42,750 GBP2024-07-31
51,750 GBP2023-07-31
Property, Plant & Equipment
586 GBP2024-07-31
781 GBP2023-07-31
Fixed Assets
43,336 GBP2024-07-31
52,531 GBP2023-07-31
Total Inventories
600 GBP2024-07-31
5,663 GBP2023-07-31
Debtors
3,497 GBP2024-07-31
7,078 GBP2023-07-31
Cash at bank and in hand
597 GBP2024-07-31
23,295 GBP2023-07-31
Current Assets
4,694 GBP2024-07-31
36,036 GBP2023-07-31
Creditors
Current
21,519 GBP2024-07-31
19,493 GBP2023-07-31
Net Current Assets/Liabilities
-16,825 GBP2024-07-31
16,543 GBP2023-07-31
Total Assets Less Current Liabilities
26,511 GBP2024-07-31
69,074 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
Retained earnings (accumulated losses)
26,411 GBP2024-07-31
68,974 GBP2023-07-31
Equity
26,511 GBP2024-07-31
69,074 GBP2023-07-31
Average Number of Employees
82023-08-01 ~ 2024-07-31
82022-08-01 ~ 2023-07-31
Intangible Assets - Gross Cost
Net goodwill
180,000 GBP2023-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
137,250 GBP2024-07-31
128,250 GBP2023-07-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
9,000 GBP2023-08-01 ~ 2024-07-31
Intangible Assets
Net goodwill
42,750 GBP2024-07-31
51,750 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
4,637 GBP2023-07-31
Plant and equipment
65,814 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
70,451 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
4,637 GBP2024-07-31
4,637 GBP2023-07-31
Plant and equipment
65,228 GBP2024-07-31
65,033 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
69,865 GBP2024-07-31
69,670 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
195 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
195 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
586 GBP2024-07-31
781 GBP2023-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
2,559 GBP2024-07-31
5,188 GBP2023-07-31
Other Debtors
Amounts falling due within one year, Current
938 GBP2024-07-31
1,890 GBP2023-07-31
Debtors
Amounts falling due within one year, Current
3,497 GBP2024-07-31
7,078 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
1,895 GBP2024-07-31
Trade Creditors/Trade Payables
Current
83 GBP2024-07-31
1,535 GBP2023-07-31
Other Taxation & Social Security Payable
Current
1,113 GBP2024-07-31
3,458 GBP2023-07-31
Other Creditors
Current
18,428 GBP2024-07-31
14,500 GBP2023-07-31