Property, Plant & Equipment
5,768 GBP2024-07-31
6,038 GBP2023-07-31
Fixed Assets
5,768 GBP2024-07-31
6,038 GBP2023-07-31
Debtors
18,267 GBP2024-07-31
20,748 GBP2023-07-31
Cash at bank and in hand
37,230 GBP2024-07-31
30,304 GBP2023-07-31
Current Assets
55,497 GBP2024-07-31
51,052 GBP2023-07-31
Creditors
Current
24,280 GBP2024-07-31
30,455 GBP2023-07-31
Net Current Assets/Liabilities
31,217 GBP2024-07-31
20,597 GBP2023-07-31
Total Assets Less Current Liabilities
36,985 GBP2024-07-31
26,635 GBP2023-07-31
Net Assets/Liabilities
35,889 GBP2024-07-31
25,488 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
Retained earnings (accumulated losses)
35,789 GBP2024-07-31
25,388 GBP2023-07-31
Equity
35,889 GBP2024-07-31
25,488 GBP2023-07-31
Average Number of Employees
252023-08-01 ~ 2024-07-31
242022-08-01 ~ 2023-07-31
Intangible Assets - Gross Cost
Net goodwill
85,934 GBP2023-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
85,934 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
11,142 GBP2024-07-31
19,828 GBP2023-07-31
Property, Plant & Equipment - Disposals
Plant and equipment
-10,329 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,374 GBP2024-07-31
13,790 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,218 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-9,634 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
5,768 GBP2024-07-31
6,038 GBP2023-07-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
18,167 GBP2024-07-31
Amounts falling due within one year, Current
20,648 GBP2023-07-31
Other Debtors
Current, Amounts falling due within one year
100 GBP2024-07-31
Amounts falling due within one year, Current
100 GBP2023-07-31
Debtors
Current, Amounts falling due within one year
18,267 GBP2024-07-31
Amounts falling due within one year, Current
20,748 GBP2023-07-31
Trade Creditors/Trade Payables
Current
2,414 GBP2023-07-31
Other Taxation & Social Security Payable
Current
7,238 GBP2024-07-31
9,474 GBP2023-07-31
Other Creditors
Current
17,042 GBP2024-07-31
18,567 GBP2023-07-31