Intangible Assets
60,000 GBP2024-07-31
60,000 GBP2023-07-31
Property, Plant & Equipment
22,828 GBP2024-07-31
18,458 GBP2023-07-31
Fixed Assets
82,828 GBP2024-07-31
78,458 GBP2023-07-31
Debtors
141,116 GBP2024-07-31
129,482 GBP2023-07-31
Cash at bank and in hand
168,827 GBP2024-07-31
130,220 GBP2023-07-31
Current Assets
309,943 GBP2024-07-31
259,702 GBP2023-07-31
Creditors
Current
203,251 GBP2024-07-31
182,740 GBP2023-07-31
Net Current Assets/Liabilities
106,692 GBP2024-07-31
76,962 GBP2023-07-31
Total Assets Less Current Liabilities
189,520 GBP2024-07-31
155,420 GBP2023-07-31
Equity
Called up share capital
203 GBP2024-07-31
203 GBP2023-07-31
Retained earnings (accumulated losses)
189,317 GBP2024-07-31
155,217 GBP2023-07-31
Equity
189,520 GBP2024-07-31
155,420 GBP2023-07-31
Average Number of Employees
82023-08-01 ~ 2024-07-31
92022-08-01 ~ 2023-07-31
Intangible Assets - Gross Cost
Net goodwill
87,508 GBP2024-07-31
75,508 GBP2023-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
27,508 GBP2024-07-31
15,508 GBP2023-07-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
12,000 GBP2023-08-01 ~ 2024-07-31
Intangible Assets
Net goodwill
60,000 GBP2024-07-31
60,000 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
101,339 GBP2024-07-31
99,260 GBP2023-07-31
Property, Plant & Equipment - Disposals
Plant and equipment
-10,846 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
78,511 GBP2024-07-31
80,802 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,555 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-10,846 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
22,828 GBP2024-07-31
18,458 GBP2023-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
133,570 GBP2024-07-31
Current, Amounts falling due within one year
116,095 GBP2023-07-31
Other Debtors
Amounts falling due within one year, Current
7,546 GBP2024-07-31
Current, Amounts falling due within one year
13,387 GBP2023-07-31
Debtors
Amounts falling due within one year, Current
141,116 GBP2024-07-31
Current, Amounts falling due within one year
129,482 GBP2023-07-31
Trade Creditors/Trade Payables
Current
20,436 GBP2024-07-31
17,729 GBP2023-07-31
Other Taxation & Social Security Payable
Current
137,505 GBP2024-07-31
87,287 GBP2023-07-31
Other Creditors
Current
45,310 GBP2024-07-31
77,724 GBP2023-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
7,004 GBP2024-07-31
16,989 GBP2023-07-31
Between one and five year
5,253 GBP2024-07-31
7,004 GBP2023-07-31
More than five year
5,253 GBP2023-07-31
All periods
12,257 GBP2024-07-31
29,246 GBP2023-07-31