Intangible Assets
29,250 GBP2024-07-31
31,500 GBP2023-07-31
Property, Plant & Equipment
2,232 GBP2024-07-31
2,976 GBP2023-07-31
Fixed Assets
31,482 GBP2024-07-31
34,476 GBP2023-07-31
Debtors
417 GBP2024-07-31
2,084 GBP2023-07-31
Cash at bank and in hand
31,086 GBP2024-07-31
10,417 GBP2023-07-31
Current Assets
31,503 GBP2024-07-31
12,501 GBP2023-07-31
Net Current Assets/Liabilities
-13,110 GBP2024-07-31
-12,893 GBP2023-07-31
Total Assets Less Current Liabilities
18,372 GBP2024-07-31
21,583 GBP2023-07-31
Net Assets/Liabilities
18,372 GBP2024-07-31
21,583 GBP2023-07-31
Equity
Called up share capital
102 GBP2024-07-31
102 GBP2023-07-31
Retained earnings (accumulated losses)
18,270 GBP2024-07-31
21,481 GBP2023-07-31
Average Number of Employees
32023-08-01 ~ 2024-07-31
32022-08-01 ~ 2023-07-31
Intangible Assets - Gross Cost
Net goodwill
75,000 GBP2024-07-31
75,000 GBP2023-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
45,750 GBP2024-07-31
43,500 GBP2023-07-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
2,250 GBP2023-08-01 ~ 2024-07-31
Intangible Assets
Net goodwill
29,250 GBP2024-07-31
31,500 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
6,611 GBP2024-07-31
6,611 GBP2023-07-31
Plant and equipment
8,828 GBP2024-07-31
8,828 GBP2023-07-31
Furniture and fittings
996 GBP2024-07-31
996 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
16,435 GBP2024-07-31
16,435 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
4,504 GBP2024-07-31
3,801 GBP2023-07-31
Plant and equipment
8,728 GBP2024-07-31
8,695 GBP2023-07-31
Furniture and fittings
971 GBP2024-07-31
963 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
14,203 GBP2024-07-31
13,459 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
703 GBP2023-08-01 ~ 2024-07-31
Plant and equipment
33 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
8 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
744 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
2,107 GBP2024-07-31
2,810 GBP2023-07-31
Plant and equipment
100 GBP2024-07-31
133 GBP2023-07-31
Furniture and fittings
25 GBP2024-07-31
33 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
1,671 GBP2023-07-31
Trade Creditors/Trade Payables
Current
-32 GBP2024-07-31
-158 GBP2023-07-31
Other Taxation & Social Security Payable
Current
12,320 GBP2024-07-31
11,411 GBP2023-07-31