Intangible Assets
96,000 GBP2024-07-31
112,000 GBP2023-08-07
Property, Plant & Equipment
72,281 GBP2024-07-31
8,852 GBP2023-08-07
Fixed Assets
168,281 GBP2024-07-31
120,852 GBP2023-08-07
Total Inventories
4,614 GBP2024-07-31
1,500 GBP2023-08-07
Debtors
Current
265,913 GBP2024-07-31
135,569 GBP2023-08-07
Cash at bank and in hand
14,589 GBP2024-07-31
26,284 GBP2023-08-07
Current Assets
285,116 GBP2024-07-31
163,353 GBP2023-08-07
Net Current Assets/Liabilities
143,582 GBP2024-07-31
68,390 GBP2023-08-07
Total Assets Less Current Liabilities
311,863 GBP2024-07-31
189,242 GBP2023-08-07
Creditors
Non-current, Amounts falling due after one year
-49,124 GBP2024-07-31
Net Assets/Liabilities
245,019 GBP2024-07-31
187,843 GBP2023-08-07
Average Number of Employees
72023-08-08 ~ 2024-07-31
32022-08-01 ~ 2023-08-07
Intangible Assets - Gross Cost
Goodwill
320,000 GBP2024-07-31
320,000 GBP2023-08-07
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
224,000 GBP2024-07-31
208,000 GBP2023-08-07
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
16,000 GBP2023-08-08 ~ 2024-07-31
Intangible Assets
Goodwill
96,000 GBP2024-07-31
112,000 GBP2023-08-07
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
141,808 GBP2024-07-31
69,002 GBP2023-08-07
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
69,527 GBP2024-07-31
60,150 GBP2023-08-07
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
9,377 GBP2023-08-08 ~ 2024-07-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
72,281 GBP2024-07-31
8,852 GBP2023-08-07
Trade Debtors/Trade Receivables
1,231 GBP2023-08-07
Prepayments
1,494 GBP2024-07-31
Other Debtors
134,338 GBP2023-08-07
Debtors
Amounts falling due within one year, Current
265,913 GBP2024-07-31
135,569 GBP2023-08-07
Total Borrowings
Non-current, Amounts falling due after one year
49,124 GBP2024-07-31
Bank Borrowings
Current
900 GBP2024-07-31
32,543 GBP2023-08-07
Other Remaining Borrowings
Current
1,284 GBP2024-07-31
Total Borrowings
Current
14,549 GBP2024-07-31
32,543 GBP2023-08-07
Bank Borrowings
Non-current
3,000 GBP2024-07-31
Total Borrowings
Non-current
49,124 GBP2024-07-31
Deferred Tax Liabilities
Accelerated tax depreciation
17,720 GBP2024-07-31
1,399 GBP2023-08-07