Property, Plant & Equipment
7,917 GBP2024-07-31
10,015 GBP2023-07-31
Fixed Assets
7,917 GBP2024-07-31
10,015 GBP2023-07-31
Total Inventories
2,001 GBP2024-07-31
7,920 GBP2023-07-31
Debtors
30,243 GBP2024-07-31
9,989 GBP2023-07-31
Cash at bank and in hand
54,127 GBP2024-07-31
78,664 GBP2023-07-31
Current Assets
86,371 GBP2024-07-31
96,573 GBP2023-07-31
Net Current Assets/Liabilities
41,532 GBP2024-07-31
28,828 GBP2023-07-31
Total Assets Less Current Liabilities
49,449 GBP2024-07-31
38,843 GBP2023-07-31
Net Assets/Liabilities
29,064 GBP2024-07-31
7,714 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
Retained earnings (accumulated losses)
28,964 GBP2024-07-31
7,614 GBP2023-07-31
Equity
29,064 GBP2024-07-31
7,714 GBP2023-07-31
Average Number of Employees
62023-08-01 ~ 2024-07-31
72022-08-01 ~ 2023-07-31
Intangible Assets - Gross Cost
Net goodwill
334,999 GBP2024-07-31
334,999 GBP2023-07-31
Intangible Assets - Gross Cost
334,999 GBP2024-07-31
334,999 GBP2023-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
334,999 GBP2024-07-31
334,999 GBP2023-07-31
Intangible Assets - Accumulated Amortisation & Impairment
334,999 GBP2024-07-31
334,999 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
85,290 GBP2024-07-31
83,089 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
85,290 GBP2024-07-31
83,089 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
77,373 GBP2024-07-31
73,074 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
77,373 GBP2024-07-31
73,074 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,299 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,299 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
7,917 GBP2024-07-31
10,015 GBP2023-07-31
Other types of inventories not specified separately
2,001 GBP2024-07-31
7,920 GBP2023-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
2,605 GBP2024-07-31
4,739 GBP2023-07-31
Other Debtors
Amounts falling due within one year
5,250 GBP2024-07-31
5,250 GBP2023-07-31
Prepayments/Accrued Income
Amounts falling due within one year
2,607 GBP2024-07-31
Debtors
Amounts falling due within one year
30,243 GBP2024-07-31
9,989 GBP2023-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,846 GBP2024-07-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
9,000 GBP2024-07-31
9,000 GBP2023-07-31
Taxation/Social Security Payable
Amounts falling due within one year
11,948 GBP2024-07-31
2,334 GBP2023-07-31
Other Creditors
Amounts falling due within one year
11,770 GBP2024-07-31
37,368 GBP2023-07-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
8,408 GBP2024-07-31
19,043 GBP2023-07-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
18,406 GBP2024-07-31
28,271 GBP2023-07-31
Net Deferred Tax Liability/Asset
1,979 GBP2024-07-31
2,858 GBP2023-07-31