Average Number of Employees
72023-08-01 ~ 2024-07-31
72022-08-01 ~ 2023-07-31
Intangible Assets
307,672 GBP2024-07-31
307,672 GBP2023-07-31
Property, Plant & Equipment
8,688 GBP2023-07-31
Fixed Assets
307,672 GBP2024-07-31
316,360 GBP2023-07-31
Total Inventories
96,240 GBP2024-07-31
98,390 GBP2023-07-31
Debtors
95,290 GBP2024-07-31
115,838 GBP2023-07-31
Cash at bank and in hand
54,732 GBP2024-07-31
82,904 GBP2023-07-31
Current Assets
246,262 GBP2024-07-31
297,132 GBP2023-07-31
Net Current Assets/Liabilities
-331,071 GBP2024-07-31
-350,896 GBP2023-07-31
Total Assets Less Current Liabilities
-23,399 GBP2024-07-31
-34,536 GBP2023-07-31
Creditors
Amounts falling due after one year
-41,965 GBP2024-07-31
-100,944 GBP2023-07-31
Net Assets/Liabilities
-65,364 GBP2024-07-31
-135,480 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
Retained earnings (accumulated losses)
-65,464 GBP2024-07-31
-135,580 GBP2023-07-31
Equity
-65,364 GBP2024-07-31
-135,480 GBP2023-07-31
Property, Plant & Equipment - Depreciation rate used
Tools/Equipment for furniture and fittings
25.002023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Depreciation Expense
8,688 GBP2023-08-01 ~ 2024-07-31
22,112 GBP2022-08-01 ~ 2023-07-31
Intangible Assets - Gross Cost
Net goodwill
683,717 GBP2023-07-31
Intangible Assets - Gross Cost
683,717 GBP2024-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
376,045 GBP2024-07-31
Intangible Assets - Accumulated Amortisation & Impairment
376,045 GBP2024-07-31
Intangible Assets
Net goodwill
307,672 GBP2024-07-31
307,672 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
54,887 GBP2024-07-31
Motor vehicles
56,254 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
111,141 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
54,887 GBP2024-07-31
54,887 GBP2023-07-31
Motor vehicles
56,254 GBP2024-07-31
47,566 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
111,141 GBP2024-07-31
102,453 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
8,688 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,688 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Motor vehicles
8,688 GBP2023-07-31
Trade Debtors/Trade Receivables
95,290 GBP2024-07-31
107,010 GBP2023-07-31
Other Debtors
8,828 GBP2023-07-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
115,755 GBP2024-07-31
120,039 GBP2023-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
135,446 GBP2024-07-31
198,143 GBP2023-07-31
Other Taxation & Social Security Payable
Amounts falling due within one year
20,922 GBP2024-07-31
26,928 GBP2023-07-31
Other Creditors
Amounts falling due within one year
305,210 GBP2024-07-31
302,918 GBP2023-07-31
Amounts falling due after one year
41,965 GBP2024-07-31
100,944 GBP2023-07-31
Advances or credits given to directors
-223,523 GBP2024-07-31
-258,949 GBP2023-07-31
-264,042 GBP2022-07-31
Advances or credits made to directors during the period
35,426 GBP2023-08-01 ~ 2024-07-31
5,093 GBP2022-08-01 ~ 2023-07-31