Intangible Assets
54,000 GBP2024-07-31
60,000 GBP2023-07-31
Property, Plant & Equipment
6,294 GBP2024-07-31
7,687 GBP2023-07-31
Fixed Assets
60,294 GBP2024-07-31
67,687 GBP2023-07-31
Debtors
227,624 GBP2024-07-31
263,434 GBP2023-07-31
Cash at bank and in hand
328,895 GBP2024-07-31
223,670 GBP2023-07-31
Current Assets
556,519 GBP2024-07-31
487,104 GBP2023-07-31
Net Current Assets/Liabilities
403,696 GBP2024-07-31
349,319 GBP2023-07-31
Total Assets Less Current Liabilities
463,990 GBP2024-07-31
417,006 GBP2023-07-31
Net Assets/Liabilities
462,417 GBP2024-07-31
416,094 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
Retained earnings (accumulated losses)
462,317 GBP2024-07-31
415,994 GBP2023-07-31
Equity
462,417 GBP2024-07-31
416,094 GBP2023-07-31
Average Number of Employees
62023-08-01 ~ 2024-07-31
62022-08-01 ~ 2023-07-31
Intangible Assets - Gross Cost
Net goodwill
120,000 GBP2023-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
66,000 GBP2024-07-31
60,000 GBP2023-07-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
6,000 GBP2023-08-01 ~ 2024-07-31
Intangible Assets
Net goodwill
54,000 GBP2024-07-31
60,000 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
34,180 GBP2024-07-31
33,323 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
27,886 GBP2024-07-31
25,636 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,250 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
6,294 GBP2024-07-31
7,687 GBP2023-07-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
224,448 GBP2024-07-31
Amounts falling due within one year, Current
260,258 GBP2023-07-31
Other Debtors
Current, Amounts falling due within one year
3,176 GBP2024-07-31
Amounts falling due within one year, Current
3,176 GBP2023-07-31
Debtors
Current, Amounts falling due within one year
227,624 GBP2024-07-31
Amounts falling due within one year, Current
263,434 GBP2023-07-31
Trade Creditors/Trade Payables
Current
11,212 GBP2024-07-31
23,273 GBP2023-07-31
Other Taxation & Social Security Payable
Current
117,309 GBP2024-07-31
93,867 GBP2023-07-31
Other Creditors
Current
24,302 GBP2024-07-31
20,645 GBP2023-07-31
Profit/Loss
Retained earnings (accumulated losses)
176,323 GBP2023-08-01 ~ 2024-07-31
Dividends Paid
Retained earnings (accumulated losses)
-130,000 GBP2023-08-01 ~ 2024-07-31