Intangible Assets
103,966 GBP2024-07-31
129,957 GBP2023-07-31
Property, Plant & Equipment
1,498 GBP2024-07-31
2,500 GBP2023-07-31
Fixed Assets
105,464 GBP2024-07-31
132,457 GBP2023-07-31
Debtors
219,191 GBP2024-07-31
154,910 GBP2023-07-31
Cash at bank and in hand
272,175 GBP2024-07-31
332,579 GBP2023-07-31
Current Assets
491,366 GBP2024-07-31
487,489 GBP2023-07-31
Creditors
Current
246,386 GBP2024-07-31
242,163 GBP2023-07-31
Net Current Assets/Liabilities
244,980 GBP2024-07-31
245,326 GBP2023-07-31
Total Assets Less Current Liabilities
350,444 GBP2024-07-31
377,783 GBP2023-07-31
Equity
Called up share capital
1,700 GBP2024-07-31
1,700 GBP2023-07-31
Retained earnings (accumulated losses)
348,744 GBP2024-07-31
376,083 GBP2023-07-31
Equity
350,444 GBP2024-07-31
377,783 GBP2023-07-31
Average Number of Employees
732023-08-01 ~ 2024-07-31
682022-08-01 ~ 2023-07-31
Intangible Assets - Gross Cost
Other than goodwill
259,915 GBP2023-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
155,949 GBP2024-07-31
129,958 GBP2023-07-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
25,991 GBP2023-08-01 ~ 2024-07-31
Intangible Assets
Other than goodwill
103,966 GBP2024-07-31
129,957 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
33,106 GBP2024-07-31
33,106 GBP2023-07-31
Plant and equipment
247,241 GBP2024-07-31
246,694 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
280,347 GBP2024-07-31
279,800 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
33,106 GBP2024-07-31
33,106 GBP2023-07-31
Plant and equipment
245,743 GBP2024-07-31
244,194 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
278,849 GBP2024-07-31
277,300 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,549 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,549 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
1,498 GBP2024-07-31
2,500 GBP2023-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
212,505 GBP2024-07-31
Current, Amounts falling due within one year
149,632 GBP2023-07-31
Other Debtors
Amounts falling due within one year, Current
6,686 GBP2024-07-31
Current, Amounts falling due within one year
5,278 GBP2023-07-31
Debtors
Amounts falling due within one year, Current
219,191 GBP2024-07-31
Current, Amounts falling due within one year
154,910 GBP2023-07-31
Trade Creditors/Trade Payables
Current
7,683 GBP2024-07-31
5,833 GBP2023-07-31
Other Taxation & Social Security Payable
Current
174,017 GBP2024-07-31
142,225 GBP2023-07-31
Other Creditors
Current
64,686 GBP2024-07-31
94,105 GBP2023-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
36,500 GBP2024-07-31
Between one and five year
95,305 GBP2024-07-31
All periods
131,805 GBP2024-07-31