Intangible Assets
25,000 GBP2024-07-31
30,000 GBP2023-07-31
Property, Plant & Equipment
18,659 GBP2024-07-31
19,382 GBP2023-07-31
Fixed Assets
43,659 GBP2024-07-31
49,382 GBP2023-07-31
Debtors
703,945 GBP2024-07-31
248,270 GBP2023-07-31
Cash at bank and in hand
162,741 GBP2024-07-31
529,726 GBP2023-07-31
Current Assets
866,686 GBP2024-07-31
777,996 GBP2023-07-31
Creditors
Current
426,304 GBP2024-07-31
652,287 GBP2023-07-31
Net Current Assets/Liabilities
440,382 GBP2024-07-31
125,709 GBP2023-07-31
Total Assets Less Current Liabilities
484,041 GBP2024-07-31
175,091 GBP2023-07-31
Net Assets/Liabilities
479,376 GBP2024-07-31
171,408 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
Retained earnings (accumulated losses)
479,276 GBP2024-07-31
171,308 GBP2023-07-31
Equity
479,376 GBP2024-07-31
171,408 GBP2023-07-31
Average Number of Employees
102023-08-01 ~ 2024-07-31
102022-08-01 ~ 2023-07-31
Intangible Assets - Gross Cost
Net goodwill
100,000 GBP2023-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
75,000 GBP2024-07-31
70,000 GBP2023-07-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
5,000 GBP2023-08-01 ~ 2024-07-31
Intangible Assets
Net goodwill
25,000 GBP2024-07-31
30,000 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
64,143 GBP2024-07-31
56,928 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
45,484 GBP2024-07-31
37,546 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,938 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
18,659 GBP2024-07-31
19,382 GBP2023-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
104,523 GBP2024-07-31
Current, Amounts falling due within one year
102,871 GBP2023-07-31
Amounts Owed by Group Undertakings
Current
384,257 GBP2024-07-31
Other Debtors
Amounts falling due within one year, Current
215,165 GBP2024-07-31
Current, Amounts falling due within one year
145,399 GBP2023-07-31
Debtors
Amounts falling due within one year, Current
703,945 GBP2024-07-31
Current, Amounts falling due within one year
248,270 GBP2023-07-31
Trade Creditors/Trade Payables
Current
7,911 GBP2023-07-31
Amounts owed to group undertakings
Current
88,616 GBP2023-07-31
Other Taxation & Social Security Payable
Current
113,424 GBP2024-07-31
51,107 GBP2023-07-31
Other Creditors
Current
312,880 GBP2024-07-31
504,653 GBP2023-07-31