Intangible Assets
50,001 GBP2024-07-31
60,001 GBP2023-07-31
Property, Plant & Equipment
75,501 GBP2024-07-31
78,614 GBP2023-07-31
Fixed Assets
125,502 GBP2024-07-31
138,615 GBP2023-07-31
Total Inventories
23,761 GBP2024-07-31
47,304 GBP2023-07-31
Debtors
66,925 GBP2024-07-31
70,081 GBP2023-07-31
Cash at bank and in hand
439,259 GBP2024-07-31
381,384 GBP2023-07-31
Current Assets
529,945 GBP2024-07-31
498,769 GBP2023-07-31
Creditors
Current
216,225 GBP2024-07-31
213,159 GBP2023-07-31
Net Current Assets/Liabilities
313,720 GBP2024-07-31
285,610 GBP2023-07-31
Total Assets Less Current Liabilities
439,222 GBP2024-07-31
424,225 GBP2023-07-31
Creditors
Non-current
99,337 GBP2024-07-31
100,993 GBP2023-07-31
Net Assets/Liabilities
339,885 GBP2024-07-31
323,232 GBP2023-07-31
Equity
Called up share capital
1,000 GBP2024-07-31
1,000 GBP2023-07-31
Retained earnings (accumulated losses)
338,885 GBP2024-07-31
322,232 GBP2023-07-31
Equity
339,885 GBP2024-07-31
323,232 GBP2023-07-31
Average Number of Employees
142023-08-01 ~ 2024-07-31
132022-08-01 ~ 2023-07-31
Intangible Assets - Gross Cost
Net goodwill
200,000 GBP2023-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
149,999 GBP2024-07-31
139,999 GBP2023-07-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
10,000 GBP2023-08-01 ~ 2024-07-31
Intangible Assets
Net goodwill
50,001 GBP2024-07-31
60,001 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
315,462 GBP2024-07-31
305,260 GBP2023-07-31
Property, Plant & Equipment - Disposals
Plant and equipment
-31,200 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
239,961 GBP2024-07-31
226,646 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
38,265 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-24,950 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
75,501 GBP2024-07-31
78,614 GBP2023-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
45,909 GBP2024-07-31
55,676 GBP2023-07-31
Other Debtors
Amounts falling due within one year, Current
21,016 GBP2024-07-31
14,405 GBP2023-07-31
Debtors
Amounts falling due within one year, Current
66,925 GBP2024-07-31
70,081 GBP2023-07-31
Trade Creditors/Trade Payables
Current
61,331 GBP2024-07-31
109,265 GBP2023-07-31
Other Taxation & Social Security Payable
Current
43,805 GBP2024-07-31
44,707 GBP2023-07-31
Other Creditors
Current
111,089 GBP2024-07-31
59,187 GBP2023-07-31
Non-current
99,337 GBP2024-07-31
100,993 GBP2023-07-31