Intangible Assets
20,000 GBP2024-07-31
30,000 GBP2023-07-31
Property, Plant & Equipment
224,663 GBP2024-07-31
91,690 GBP2023-07-31
Fixed Assets
244,663 GBP2024-07-31
121,690 GBP2023-07-31
Debtors
225,329 GBP2024-07-31
238,675 GBP2023-07-31
Cash at bank and in hand
21,565 GBP2024-07-31
36,078 GBP2023-07-31
Current Assets
262,918 GBP2024-07-31
279,826 GBP2023-07-31
Creditors
Current, Amounts falling due within one year
-324,662 GBP2024-07-31
-321,710 GBP2023-07-31
Net Current Assets/Liabilities
-61,744 GBP2024-07-31
-41,884 GBP2023-07-31
Total Assets Less Current Liabilities
182,919 GBP2024-07-31
79,806 GBP2023-07-31
Creditors
Non-current, Amounts falling due after one year
-252,728 GBP2024-07-31
Net Assets/Liabilities
-84,762 GBP2024-07-31
-110,056 GBP2023-07-31
Equity
Called up share capital
1 GBP2024-07-31
1 GBP2023-07-31
Retained earnings (accumulated losses)
-84,763 GBP2024-07-31
-110,057 GBP2023-07-31
Equity
-84,762 GBP2024-07-31
-110,056 GBP2023-07-31
Average Number of Employees
12023-08-01 ~ 2024-07-31
12022-08-01 ~ 2023-07-31
Intangible Assets - Gross Cost
Net goodwill
115,150 GBP2023-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
95,150 GBP2024-07-31
85,150 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
20,000 GBP2024-07-31
30,000 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Other
374,518 GBP2024-07-31
183,739 GBP2023-07-31
Property, Plant & Equipment - Other Disposals
Other
-25,720 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
149,855 GBP2024-07-31
92,049 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
72,562 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-14,756 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Other
224,663 GBP2024-07-31
91,690 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
195,678 GBP2024-07-31
226,294 GBP2023-07-31
Other Debtors
Amounts falling due within one year
29,651 GBP2024-07-31
12,381 GBP2023-07-31
Debtors
Current, Amounts falling due within one year
225,329 GBP2024-07-31
238,675 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
53,504 GBP2024-07-31
48,684 GBP2023-07-31
Trade Creditors/Trade Payables
Current
204,330 GBP2024-07-31
235,207 GBP2023-07-31
Other Taxation & Social Security Payable
Current
1,708 GBP2024-07-31
1,037 GBP2023-07-31
Other Creditors
Current
65,120 GBP2024-07-31
36,782 GBP2023-07-31
Creditors
Current
324,662 GBP2024-07-31
321,710 GBP2023-07-31
Bank Borrowings/Overdrafts
Non-current
128,565 GBP2024-07-31
182,069 GBP2023-07-31
Other Creditors
Non-current
124,163 GBP2024-07-31
0 GBP2023-07-31
Creditors
Non-current
252,728 GBP2024-07-31
182,069 GBP2023-07-31