Intangible Assets
73,500 GBP2024-07-31
84,000 GBP2023-07-31
Property, Plant & Equipment
10,427 GBP2024-07-31
8,209 GBP2023-07-31
Fixed Assets
83,927 GBP2024-07-31
92,209 GBP2023-07-31
Total Inventories
339 GBP2024-07-31
Debtors
12,184 GBP2024-07-31
27,560 GBP2023-07-31
Cash at bank and in hand
56,481 GBP2024-07-31
27,668 GBP2023-07-31
Current Assets
69,004 GBP2024-07-31
55,228 GBP2023-07-31
Net Current Assets/Liabilities
-13,684 GBP2024-07-31
27,618 GBP2023-07-31
Total Assets Less Current Liabilities
70,243 GBP2024-07-31
119,827 GBP2023-07-31
Net Assets/Liabilities
66,674 GBP2024-07-31
73,459 GBP2023-07-31
Equity
Called up share capital
42 GBP2024-07-31
42 GBP2023-07-31
Retained earnings (accumulated losses)
66,632 GBP2024-07-31
73,417 GBP2023-07-31
Equity
66,674 GBP2024-07-31
73,459 GBP2023-07-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
25 GBP2023-08-01 ~ 2024-07-31
Office equipment
25 GBP2023-08-01 ~ 2024-07-31
Average Number of Employees
42023-08-01 ~ 2024-07-31
32022-07-01 ~ 2023-07-31
Intangible Assets - Gross Cost
Net goodwill
210,000 GBP2024-07-31
210,000 GBP2023-07-31
Intangible Assets - Gross Cost
210,000 GBP2024-07-31
210,000 GBP2023-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
136,500 GBP2024-07-31
126,000 GBP2023-07-31
Intangible Assets - Accumulated Amortisation & Impairment
136,500 GBP2024-07-31
126,000 GBP2023-07-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
10,500 GBP2023-08-01 ~ 2024-07-31
Intangible Assets - Increase From Amortisation Charge for Year
10,500 GBP2023-08-01 ~ 2024-07-31
Intangible Assets
Net goodwill
73,500 GBP2024-07-31
84,000 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
27,757 GBP2024-07-31
22,707 GBP2023-07-31
Tools/Equipment for furniture and fittings
1,017 GBP2024-07-31
1,017 GBP2023-07-31
Office equipment
2,330 GBP2024-07-31
1,962 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
31,104 GBP2024-07-31
25,686 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
18,030 GBP2024-07-31
14,956 GBP2023-07-31
Tools/Equipment for furniture and fittings
905 GBP2024-07-31
867 GBP2023-07-31
Office equipment
1,742 GBP2024-07-31
1,654 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
20,677 GBP2024-07-31
17,477 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,074 GBP2023-08-01 ~ 2024-07-31
Tools/Equipment for furniture and fittings
38 GBP2023-08-01 ~ 2024-07-31
Office equipment
88 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,200 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
9,727 GBP2024-07-31
7,751 GBP2023-07-31
Tools/Equipment for furniture and fittings
112 GBP2024-07-31
150 GBP2023-07-31
Office equipment
588 GBP2024-07-31
308 GBP2023-07-31
Raw materials and consumables
339 GBP2024-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
11,016 GBP2024-07-31
12,125 GBP2023-07-31
Other Debtors
Amounts falling due within one year
1,168 GBP2024-07-31
15,435 GBP2023-07-31
Debtors
Amounts falling due within one year
12,184 GBP2024-07-31
27,560 GBP2023-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
20,227 GBP2024-07-31
Taxation/Social Security Payable
Amounts falling due within one year
28,418 GBP2024-07-31
20,969 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
2,658 GBP2024-07-31
Other Creditors
Amounts falling due within one year
31,385 GBP2024-07-31
4,777 GBP2023-07-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1,864 GBP2023-07-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
3,569 GBP2024-07-31
46,368 GBP2023-07-31