Intangible Assets
39,000 GBP2024-07-30
52,000 GBP2023-07-30
Property, Plant & Equipment
118,977 GBP2024-07-30
74,956 GBP2023-07-30
Fixed Assets
157,977 GBP2024-07-30
126,956 GBP2023-07-30
Total Inventories
34,320 GBP2024-07-30
12,640 GBP2023-07-30
Debtors
311,220 GBP2024-07-30
180,000 GBP2023-07-30
Cash at bank and in hand
59 GBP2024-07-30
28,860 GBP2023-07-30
Current Assets
345,599 GBP2024-07-30
221,500 GBP2023-07-30
Creditors
Current
74,920 GBP2024-07-30
50,179 GBP2023-07-30
Net Current Assets/Liabilities
270,679 GBP2024-07-30
171,321 GBP2023-07-30
Total Assets Less Current Liabilities
428,656 GBP2024-07-30
298,277 GBP2023-07-30
Creditors
Non-current
261,353 GBP2024-07-30
142,804 GBP2023-07-30
Net Assets/Liabilities
167,303 GBP2024-07-30
155,473 GBP2023-07-30
Equity
Called up share capital
1 GBP2024-07-30
1 GBP2023-07-30
Retained earnings (accumulated losses)
167,302 GBP2024-07-30
155,472 GBP2023-07-30
Equity
167,303 GBP2024-07-30
155,473 GBP2023-07-30
Average Number of Employees
12023-07-31 ~ 2024-07-30
12022-07-31 ~ 2023-07-30
Intangible Assets - Gross Cost
Net goodwill
65,000 GBP2023-07-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
26,000 GBP2024-07-30
13,000 GBP2023-07-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
13,000 GBP2023-07-31 ~ 2024-07-30
Intangible Assets
Net goodwill
39,000 GBP2024-07-30
52,000 GBP2023-07-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
240,904 GBP2024-07-30
182,564 GBP2023-07-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
121,927 GBP2024-07-30
107,608 GBP2023-07-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
14,319 GBP2023-07-31 ~ 2024-07-30
Property, Plant & Equipment
Plant and equipment
118,977 GBP2024-07-30
74,956 GBP2023-07-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
131,220 GBP2024-07-30
Other Debtors
Amounts falling due within one year, Current
180,000 GBP2024-07-30
180,000 GBP2023-07-30
Debtors
Amounts falling due within one year, Current
311,220 GBP2024-07-30
180,000 GBP2023-07-30
Bank Borrowings/Overdrafts
Current
17,935 GBP2024-07-30
Trade Creditors/Trade Payables
Current
6,449 GBP2024-07-30
9,841 GBP2023-07-30
Other Taxation & Social Security Payable
Current
30,484 GBP2024-07-30
39,550 GBP2023-07-30
Other Creditors
Current
20,052 GBP2024-07-30
788 GBP2023-07-30
Bank Borrowings/Overdrafts
Non-current
260,631 GBP2024-07-30
142,804 GBP2023-07-30
Other Creditors
Non-current
722 GBP2024-07-30