Intangible Assets
100,000 GBP2024-07-31
120,000 GBP2023-07-31
Property, Plant & Equipment
30,958 GBP2024-07-31
35,707 GBP2023-07-31
Fixed Assets
130,958 GBP2024-07-31
155,707 GBP2023-07-31
Debtors
38,511 GBP2024-07-31
98,012 GBP2023-07-31
Cash at bank and in hand
22,754 GBP2024-07-31
91,030 GBP2023-07-31
Current Assets
61,265 GBP2024-07-31
189,042 GBP2023-07-31
Net Current Assets/Liabilities
-123,637 GBP2024-07-31
-66,099 GBP2023-07-31
Total Assets Less Current Liabilities
7,321 GBP2024-07-31
89,608 GBP2023-07-31
Net Assets/Liabilities
7,321 GBP2024-07-31
89,608 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
Retained earnings (accumulated losses)
7,221 GBP2024-07-31
89,508 GBP2023-07-31
Average Number of Employees
432023-08-01 ~ 2024-07-31
422022-08-01 ~ 2023-07-31
Intangible Assets - Gross Cost
Net goodwill
400,000 GBP2024-07-31
400,000 GBP2023-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
300,000 GBP2024-07-31
280,000 GBP2023-07-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
20,000 GBP2023-08-01 ~ 2024-07-31
Intangible Assets
Net goodwill
100,000 GBP2024-07-31
120,000 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
86,546 GBP2024-07-31
83,395 GBP2023-07-31
Furniture and fittings
69,806 GBP2024-07-31
68,665 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
156,352 GBP2024-07-31
152,060 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
70,938 GBP2024-07-31
65,735 GBP2023-07-31
Furniture and fittings
54,456 GBP2024-07-31
50,618 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
125,394 GBP2024-07-31
116,353 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,203 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
3,838 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,041 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
15,608 GBP2024-07-31
17,660 GBP2023-07-31
Furniture and fittings
15,350 GBP2024-07-31
18,047 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
38,511 GBP2024-07-31
83,217 GBP2023-07-31
Trade Creditors/Trade Payables
Current
11,998 GBP2024-07-31
4,326 GBP2023-07-31
Amounts owed to group undertakings
Current
155,000 GBP2024-07-31
234,900 GBP2023-07-31
Other Taxation & Social Security Payable
Current
17,904 GBP2024-07-31
15,915 GBP2023-07-31