Intangible Assets
147,000 GBP2024-07-31
171,500 GBP2023-07-31
Property, Plant & Equipment
4,920 GBP2024-07-31
6,560 GBP2023-07-31
Fixed Assets
151,920 GBP2024-07-31
178,060 GBP2023-07-31
Total Inventories
89,486 GBP2024-07-31
118,341 GBP2023-07-31
Debtors
775,391 GBP2024-07-31
939,499 GBP2023-07-31
Cash at bank and in hand
685,401 GBP2024-07-31
500,056 GBP2023-07-31
Current Assets
1,550,278 GBP2024-07-31
1,557,896 GBP2023-07-31
Creditors
Current
193,545 GBP2024-07-31
212,354 GBP2023-07-31
Net Current Assets/Liabilities
1,356,733 GBP2024-07-31
1,345,542 GBP2023-07-31
Total Assets Less Current Liabilities
1,508,653 GBP2024-07-31
1,523,602 GBP2023-07-31
Net Assets/Liabilities
1,507,562 GBP2024-07-31
1,522,346 GBP2023-07-31
Equity
Called up share capital
1,000 GBP2024-07-31
1,000 GBP2023-07-31
Retained earnings (accumulated losses)
1,506,562 GBP2024-07-31
1,521,346 GBP2023-07-31
Equity
1,507,562 GBP2024-07-31
1,522,346 GBP2023-07-31
Average Number of Employees
122023-08-01 ~ 2024-07-31
142022-08-01 ~ 2023-07-31
Intangible Assets - Gross Cost
Net goodwill
490,000 GBP2023-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
343,000 GBP2024-07-31
318,500 GBP2023-07-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
24,500 GBP2023-08-01 ~ 2024-07-31
Intangible Assets
Net goodwill
147,000 GBP2024-07-31
171,500 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
39,608 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
34,688 GBP2024-07-31
33,048 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,640 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
4,920 GBP2024-07-31
6,560 GBP2023-07-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
67,344 GBP2024-07-31
109,287 GBP2023-07-31
Other Debtors
Current, Amounts falling due within one year
708,047 GBP2024-07-31
830,212 GBP2023-07-31
Debtors
Current, Amounts falling due within one year
775,391 GBP2024-07-31
939,499 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
61,396 GBP2024-07-31
59,251 GBP2023-07-31
Trade Creditors/Trade Payables
Current
3,552 GBP2024-07-31
571 GBP2023-07-31
Other Taxation & Social Security Payable
Current
108,253 GBP2024-07-31
130,754 GBP2023-07-31
Other Creditors
Current
20,344 GBP2024-07-31
21,778 GBP2023-07-31