Intangible Assets
287,005 GBP2024-07-31
268,478 GBP2023-07-31
Property, Plant & Equipment
2,091 GBP2024-07-31
7,397 GBP2023-07-31
Fixed Assets
289,096 GBP2024-07-31
275,875 GBP2023-07-31
Debtors
190,090 GBP2024-07-31
187,659 GBP2023-07-31
Cash at bank and in hand
100 GBP2024-07-31
100 GBP2023-07-31
Current Assets
190,190 GBP2024-07-31
187,759 GBP2023-07-31
Creditors
Current
282,167 GBP2024-07-31
247,984 GBP2023-07-31
Net Current Assets/Liabilities
-91,977 GBP2024-07-31
-60,225 GBP2023-07-31
Total Assets Less Current Liabilities
197,119 GBP2024-07-31
215,650 GBP2023-07-31
Creditors
Non-current
100,023 GBP2024-07-31
93,090 GBP2023-07-31
Net Assets/Liabilities
97,096 GBP2024-07-31
122,560 GBP2023-07-31
Equity
Called up share capital
50,000 GBP2024-07-31
50,000 GBP2023-07-31
Retained earnings (accumulated losses)
47,096 GBP2024-07-31
72,560 GBP2023-07-31
Equity
97,096 GBP2024-07-31
122,560 GBP2023-07-31
Average Number of Employees
112023-08-01 ~ 2024-07-31
142022-08-01 ~ 2023-07-31
Intangible Assets - Gross Cost
Net goodwill
160,000 GBP2024-07-31
160,000 GBP2023-07-31
Other than goodwill
553,531 GBP2024-07-31
483,045 GBP2023-07-31
Intangible Assets - Gross Cost
713,531 GBP2024-07-31
643,045 GBP2023-07-31
Intangible assets - Disposals
-3,050 GBP2023-08-01 ~ 2024-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
160,000 GBP2024-07-31
160,000 GBP2023-07-31
Other than goodwill
266,526 GBP2024-07-31
214,567 GBP2023-07-31
Intangible Assets - Accumulated Amortisation & Impairment
426,526 GBP2024-07-31
374,567 GBP2023-07-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
53,135 GBP2023-08-01 ~ 2024-07-31
Intangible Assets - Increase From Amortisation Charge for Year
53,135 GBP2023-08-01 ~ 2024-07-31
Intangible assets - Disposals and decrease in the amortization or impairment
-1,176 GBP2023-08-01 ~ 2024-07-31
Intangible Assets
Other than goodwill
287,005 GBP2024-07-31
268,478 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
113,900 GBP2024-07-31
146,026 GBP2023-07-31
Property, Plant & Equipment - Disposals
Plant and equipment
-33,001 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
111,809 GBP2024-07-31
138,629 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,181 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-33,001 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
2,091 GBP2024-07-31
7,397 GBP2023-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
161,818 GBP2024-07-31
Current, Amounts falling due within one year
169,502 GBP2023-07-31
Other Debtors
Amounts falling due within one year, Current
28,272 GBP2024-07-31
Current, Amounts falling due within one year
18,157 GBP2023-07-31
Debtors
Amounts falling due within one year, Current
190,090 GBP2024-07-31
Current, Amounts falling due within one year
187,659 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
189,885 GBP2024-07-31
185,007 GBP2023-07-31
Trade Creditors/Trade Payables
Current
24,786 GBP2024-07-31
24,258 GBP2023-07-31
Other Taxation & Social Security Payable
Current
19,535 GBP2024-07-31
15,954 GBP2023-07-31
Other Creditors
Current
47,961 GBP2024-07-31
22,765 GBP2023-07-31
Bank Borrowings/Overdrafts
Non-current
100,023 GBP2024-07-31
93,090 GBP2023-07-31