Intangible Assets
240,288 GBP2024-07-31
280,363 GBP2023-07-31
Property, Plant & Equipment
16,686 GBP2023-07-31
Fixed Assets
240,288 GBP2024-07-31
297,049 GBP2023-07-31
Total Inventories
102,232 GBP2024-07-31
158,270 GBP2023-07-31
Debtors
110,074 GBP2024-07-31
116,424 GBP2023-07-31
Cash at bank and in hand
100,871 GBP2024-07-31
89,162 GBP2023-07-31
Current Assets
313,177 GBP2024-07-31
363,856 GBP2023-07-31
Creditors
Current
117,220 GBP2024-07-31
140,296 GBP2023-07-31
Net Current Assets/Liabilities
195,957 GBP2024-07-31
223,560 GBP2023-07-31
Total Assets Less Current Liabilities
436,245 GBP2024-07-31
520,609 GBP2023-07-31
Net Assets/Liabilities
436,245 GBP2024-07-31
518,287 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
Retained earnings (accumulated losses)
436,145 GBP2024-07-31
518,187 GBP2023-07-31
Equity
436,245 GBP2024-07-31
518,287 GBP2023-07-31
Average Number of Employees
92023-08-01 ~ 2024-07-31
92022-08-01 ~ 2023-07-31
Intangible Assets - Gross Cost
Net goodwill
586,624 GBP2023-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
346,336 GBP2024-07-31
306,261 GBP2023-07-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
40,075 GBP2023-08-01 ~ 2024-07-31
Intangible Assets
Net goodwill
240,288 GBP2024-07-31
280,363 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
104,722 GBP2024-07-31
145,212 GBP2023-07-31
Property, Plant & Equipment - Disposals
Plant and equipment
-40,490 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
104,722 GBP2024-07-31
128,526 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,956 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-33,760 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
16,686 GBP2023-07-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
73,830 GBP2024-07-31
85,678 GBP2023-07-31
Other Debtors
Current, Amounts falling due within one year
36,244 GBP2024-07-31
30,746 GBP2023-07-31
Debtors
Current, Amounts falling due within one year
110,074 GBP2024-07-31
116,424 GBP2023-07-31
Trade Creditors/Trade Payables
Current
82,189 GBP2024-07-31
91,292 GBP2023-07-31
Other Taxation & Social Security Payable
Current
3,675 GBP2024-07-31
25,926 GBP2023-07-31
Other Creditors
Current
31,356 GBP2024-07-31
23,078 GBP2023-07-31