Intangible Assets
6,900 GBP2024-07-31
9,200 GBP2023-07-31
Property, Plant & Equipment
1,350 GBP2023-07-31
Fixed Assets
6,900 GBP2024-07-31
10,550 GBP2023-07-31
Total Inventories
2,735 GBP2023-07-31
Debtors
53,751 GBP2024-07-31
55,247 GBP2023-07-31
Cash at bank and in hand
402 GBP2024-07-31
724 GBP2023-07-31
Current Assets
54,153 GBP2024-07-31
58,706 GBP2023-07-31
Net Current Assets/Liabilities
46,555 GBP2024-07-31
49,708 GBP2023-07-31
Total Assets Less Current Liabilities
53,455 GBP2024-07-31
60,258 GBP2023-07-31
Creditors
Amounts falling due after one year
-10,927 GBP2024-07-31
-13,204 GBP2023-07-31
Net Assets/Liabilities
42,528 GBP2024-07-31
47,054 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
Retained earnings (accumulated losses)
42,428 GBP2024-07-31
46,954 GBP2023-07-31
Equity
42,528 GBP2024-07-31
47,054 GBP2023-07-31
Average Number of Employees
32023-08-01 ~ 2024-07-31
32022-08-01 ~ 2023-07-31
Intangible Assets - Gross Cost
Goodwill
23,000 GBP2024-07-31
23,000 GBP2023-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
16,100 GBP2024-07-31
13,800 GBP2023-07-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
2,300 GBP2023-08-01 ~ 2024-07-31
Intangible Assets
Goodwill
6,900 GBP2024-07-31
9,200 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,528 GBP2024-07-31
4,528 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,528 GBP2024-07-31
3,178 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,350 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
1,350 GBP2023-07-31
Trade Debtors/Trade Receivables
1,293 GBP2023-07-31
Other Debtors
53,751 GBP2024-07-31
53,954 GBP2023-07-31
Bank Overdrafts
Amounts falling due within one year
2,640 GBP2024-07-31
2,640 GBP2023-07-31
Taxation/Social Security Payable
Amounts falling due within one year
4,958 GBP2024-07-31
7,280 GBP2023-07-31
Other Creditors
Amounts falling due within one year
-922 GBP2023-07-31
Bank Borrowings
Amounts falling due after one year
10,927 GBP2024-07-31
13,204 GBP2023-07-31