Intangible Assets
29,400 GBP2024-07-31
36,400 GBP2023-07-31
Property, Plant & Equipment
42,004 GBP2024-07-31
23,303 GBP2023-07-31
Fixed Assets
71,404 GBP2024-07-31
59,703 GBP2023-07-31
Debtors
24,601 GBP2024-07-31
14,870 GBP2023-07-31
Cash at bank and in hand
7,531 GBP2024-07-31
9,605 GBP2023-07-31
Current Assets
32,132 GBP2024-07-31
24,475 GBP2023-07-31
Creditors
Current
92,222 GBP2024-07-31
79,001 GBP2023-07-31
Net Current Assets/Liabilities
-60,090 GBP2024-07-31
-54,526 GBP2023-07-31
Total Assets Less Current Liabilities
11,314 GBP2024-07-31
5,177 GBP2023-07-31
Creditors
Non-current
-3,000 GBP2024-07-31
-5,000 GBP2023-07-31
Net Assets/Liabilities
3,443 GBP2024-07-31
177 GBP2023-07-31
Equity
Called up share capital
125 GBP2024-07-31
125 GBP2023-07-31
Retained earnings (accumulated losses)
3,318 GBP2024-07-31
52 GBP2023-07-31
Equity
3,443 GBP2024-07-31
177 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
140,000 GBP2023-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
110,600 GBP2024-07-31
103,600 GBP2023-07-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
7,000 GBP2023-08-01 ~ 2024-07-31
Intangible Assets
Net goodwill
29,400 GBP2024-07-31
36,400 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
154,135 GBP2024-07-31
124,712 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
112,131 GBP2024-07-31
101,409 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10,722 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
42,004 GBP2024-07-31
23,303 GBP2023-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
2,880 GBP2024-07-31
1,664 GBP2023-07-31
Other Debtors
Amounts falling due within one year, Current
21,721 GBP2024-07-31
13,206 GBP2023-07-31
Debtors
Amounts falling due within one year, Current
24,601 GBP2024-07-31
14,870 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
11,730 GBP2024-07-31
2,000 GBP2023-07-31
Trade Creditors/Trade Payables
Current
36,243 GBP2024-07-31
43,053 GBP2023-07-31
Other Taxation & Social Security Payable
Current
22,949 GBP2024-07-31
12,688 GBP2023-07-31
Other Creditors
Current
21,300 GBP2024-07-31
21,260 GBP2023-07-31
Bank Borrowings/Overdrafts
Non-current
3,000 GBP2024-07-31
5,000 GBP2023-07-31