Intangible Assets
31,724 GBP2024-07-31
47,536 GBP2023-07-31
Property, Plant & Equipment
10,623 GBP2024-07-31
14,164 GBP2023-07-31
Fixed Assets
42,347 GBP2024-07-31
61,700 GBP2023-07-31
Total Inventories
39,121 GBP2024-07-31
45,121 GBP2023-07-31
Debtors
3,491,285 GBP2024-07-31
3,205,945 GBP2023-07-31
Cash at bank and in hand
386,204 GBP2024-07-31
421,600 GBP2023-07-31
Current Assets
3,916,610 GBP2024-07-31
3,672,666 GBP2023-07-31
Net Current Assets/Liabilities
3,711,255 GBP2024-07-31
3,483,201 GBP2023-07-31
Total Assets Less Current Liabilities
3,753,602 GBP2024-07-31
3,544,901 GBP2023-07-31
Net Assets/Liabilities
3,753,602 GBP2024-07-31
3,544,901 GBP2023-07-31
Equity
Called up share capital
2 GBP2024-07-31
2 GBP2023-07-31
Retained earnings (accumulated losses)
3,753,600 GBP2024-07-31
3,544,899 GBP2023-07-31
Average Number of Employees
112023-08-01 ~ 2024-07-31
112022-08-01 ~ 2023-07-31
Intangible Assets - Gross Cost
Net goodwill
316,242 GBP2024-07-31
316,242 GBP2023-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
284,518 GBP2024-07-31
268,706 GBP2023-07-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
15,812 GBP2023-08-01 ~ 2024-07-31
Intangible Assets
Net goodwill
31,724 GBP2024-07-31
47,536 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
45,117 GBP2024-07-31
45,117 GBP2023-07-31
Computers
4,434 GBP2024-07-31
4,434 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
49,551 GBP2024-07-31
49,551 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
36,780 GBP2024-07-31
34,001 GBP2023-07-31
Computers
2,148 GBP2024-07-31
1,386 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
38,928 GBP2024-07-31
35,387 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,779 GBP2023-08-01 ~ 2024-07-31
Computers
762 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,541 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Furniture and fittings
8,337 GBP2024-07-31
11,116 GBP2023-07-31
Computers
2,286 GBP2024-07-31
3,048 GBP2023-07-31
Finished Goods
39,121 GBP2024-07-31
45,121 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
26,129 GBP2024-07-31
24,807 GBP2023-07-31
Debtors
Current
51,390 GBP2024-07-31
46,594 GBP2023-07-31
Trade Creditors/Trade Payables
Current
127,038 GBP2024-07-31
126,947 GBP2023-07-31
Other Taxation & Social Security Payable
Current
72,784 GBP2024-07-31
57,084 GBP2023-07-31