Intangible Assets
55,000 GBP2024-07-31
60,500 GBP2023-07-31
Property, Plant & Equipment
5,703 GBP2024-07-31
3,462 GBP2023-07-31
Fixed Assets
60,703 GBP2024-07-31
63,962 GBP2023-07-31
Debtors
93,193 GBP2024-07-31
71,055 GBP2023-07-31
Cash at bank and in hand
221,170 GBP2024-07-31
301,068 GBP2023-07-31
Current Assets
314,363 GBP2024-07-31
372,123 GBP2023-07-31
Net Current Assets/Liabilities
216,674 GBP2024-07-31
195,464 GBP2023-07-31
Total Assets Less Current Liabilities
277,377 GBP2024-07-31
259,426 GBP2023-07-31
Creditors
Amounts falling due after one year
-119,000 GBP2024-07-31
-119,000 GBP2023-07-31
Net Assets/Liabilities
158,377 GBP2024-07-31
140,426 GBP2023-07-31
Equity
Called up share capital
30,000 GBP2024-07-31
30,000 GBP2023-07-31
Retained earnings (accumulated losses)
128,377 GBP2024-07-31
110,426 GBP2023-07-31
Equity
158,377 GBP2024-07-31
140,426 GBP2023-07-31
Average Number of Employees
22023-08-01 ~ 2024-07-31
22022-08-01 ~ 2023-07-31
Intangible Assets - Gross Cost
Goodwill
110,000 GBP2024-07-31
110,000 GBP2023-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
55,000 GBP2024-07-31
49,500 GBP2023-07-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
5,500 GBP2023-08-01 ~ 2024-07-31
Intangible Assets
Goodwill
55,000 GBP2024-07-31
60,500 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
9,404 GBP2024-07-31
6,862 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,701 GBP2024-07-31
3,400 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
301 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
5,703 GBP2024-07-31
3,462 GBP2023-07-31
Trade Debtors/Trade Receivables
43,193 GBP2024-07-31
21,055 GBP2023-07-31
Other Debtors
50,000 GBP2024-07-31
50,000 GBP2023-07-31
Bank Overdrafts
Amounts falling due within one year
351 GBP2024-07-31
1,937 GBP2023-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
81,879 GBP2024-07-31
147,319 GBP2023-07-31
Taxation/Social Security Payable
Amounts falling due within one year
10,014 GBP2024-07-31
9,123 GBP2023-07-31
Other Creditors
Amounts falling due within one year
5,445 GBP2024-07-31
18,280 GBP2023-07-31