Intangible Assets
10,228 GBP2024-07-31
12,272 GBP2023-07-31
Fixed Assets
10,228 GBP2024-07-31
12,272 GBP2023-07-31
Total Inventories
1,169 GBP2024-07-31
1,169 GBP2023-07-31
Debtors
154 GBP2024-07-31
3,310 GBP2023-07-31
Cash at bank and in hand
74,556 GBP2024-07-31
56,385 GBP2023-07-31
Current Assets
75,879 GBP2024-07-31
60,864 GBP2023-07-31
Creditors
Current
10,582 GBP2024-07-31
9,905 GBP2023-07-31
Net Current Assets/Liabilities
65,297 GBP2024-07-31
50,959 GBP2023-07-31
Total Assets Less Current Liabilities
75,525 GBP2024-07-31
63,231 GBP2023-07-31
Creditors
Non-current
2,000 GBP2024-07-31
4,400 GBP2023-07-31
Net Assets/Liabilities
73,525 GBP2024-07-31
58,831 GBP2023-07-31
Equity
Called up share capital
1,002 GBP2024-07-31
1,002 GBP2023-07-31
Retained earnings (accumulated losses)
72,523 GBP2024-07-31
57,829 GBP2023-07-31
Equity
73,525 GBP2024-07-31
58,831 GBP2023-07-31
Average Number of Employees
22023-08-01 ~ 2024-07-31
22022-08-01 ~ 2023-07-31
Intangible Assets - Gross Cost
Net goodwill
46,000 GBP2023-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
35,772 GBP2024-07-31
33,728 GBP2023-07-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
2,044 GBP2023-08-01 ~ 2024-07-31
Intangible Assets
Net goodwill
10,228 GBP2024-07-31
12,272 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
14,324 GBP2023-07-31
Motor vehicles
13,844 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
28,168 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
14,324 GBP2023-07-31
Motor vehicles
13,844 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
28,168 GBP2023-07-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
154 GBP2024-07-31
Amounts falling due within one year, Current
2,578 GBP2023-07-31
Other Debtors
Amounts falling due within one year, Current
732 GBP2023-07-31
Debtors
Current, Amounts falling due within one year
154 GBP2024-07-31
Amounts falling due within one year, Current
3,310 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
2,400 GBP2024-07-31
2,400 GBP2023-07-31
Trade Creditors/Trade Payables
Current
986 GBP2024-07-31
1,398 GBP2023-07-31
Other Taxation & Social Security Payable
Current
5,333 GBP2024-07-31
4,952 GBP2023-07-31
Other Creditors
Current
1,863 GBP2024-07-31
1,155 GBP2023-07-31
Bank Borrowings/Overdrafts
Non-current
2,000 GBP2024-07-31
4,400 GBP2023-07-31
Bank Borrowings
Secured
4,400 GBP2024-07-31
6,800 GBP2023-07-31