Intangible Assets
10,500 GBP2024-07-31
12,000 GBP2023-07-31
Property, Plant & Equipment
6,844 GBP2024-07-31
8,797 GBP2023-07-31
Fixed Assets
17,344 GBP2024-07-31
20,797 GBP2023-07-31
Total Inventories
675 GBP2024-07-31
325 GBP2023-07-31
Debtors
12,977 GBP2024-07-31
10,145 GBP2023-07-31
Current Assets
13,652 GBP2024-07-31
10,470 GBP2023-07-31
Creditors
Current
13,541 GBP2024-07-31
14,035 GBP2023-07-31
Net Current Assets/Liabilities
111 GBP2024-07-31
-3,565 GBP2023-07-31
Total Assets Less Current Liabilities
17,455 GBP2024-07-31
17,232 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
Retained earnings (accumulated losses)
17,355 GBP2024-07-31
17,132 GBP2023-07-31
Equity
17,455 GBP2024-07-31
17,232 GBP2023-07-31
Average Number of Employees
12023-08-01 ~ 2024-07-31
12022-08-01 ~ 2023-07-31
Intangible Assets - Gross Cost
Net goodwill
15,000 GBP2023-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
4,500 GBP2024-07-31
3,000 GBP2023-07-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
1,500 GBP2023-08-01 ~ 2024-07-31
Intangible Assets
Net goodwill
10,500 GBP2024-07-31
12,000 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
49,942 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
43,098 GBP2024-07-31
41,145 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,953 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
6,844 GBP2024-07-31
8,797 GBP2023-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
10,936 GBP2024-07-31
8,202 GBP2023-07-31
Other Debtors
Amounts falling due within one year, Current
2,041 GBP2024-07-31
1,943 GBP2023-07-31
Debtors
Amounts falling due within one year, Current
12,977 GBP2024-07-31
10,145 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
2,121 GBP2024-07-31
4,768 GBP2023-07-31
Trade Creditors/Trade Payables
Current
3,705 GBP2024-07-31
5,090 GBP2023-07-31
Other Taxation & Social Security Payable
Current
6,867 GBP2024-07-31
2,953 GBP2023-07-31
Other Creditors
Current
848 GBP2024-07-31
1,224 GBP2023-07-31