Intangible Assets
3,300 GBP2024-07-31
4,400 GBP2023-07-31
Property, Plant & Equipment
2,881 GBP2024-07-31
2,888 GBP2023-07-31
Fixed Assets
6,181 GBP2024-07-31
7,288 GBP2023-07-31
Debtors
39,250 GBP2024-07-31
70,185 GBP2023-07-31
Cash at bank and in hand
26,308 GBP2024-07-31
11,679 GBP2023-07-31
Current Assets
65,558 GBP2024-07-31
81,864 GBP2023-07-31
Creditors
Current
51,629 GBP2024-07-31
58,236 GBP2023-07-31
Net Current Assets/Liabilities
13,929 GBP2024-07-31
23,628 GBP2023-07-31
Total Assets Less Current Liabilities
20,110 GBP2024-07-31
30,916 GBP2023-07-31
Creditors
Non-current
-14,856 GBP2024-07-31
-17,750 GBP2023-07-31
Net Assets/Liabilities
4,665 GBP2024-07-31
12,617 GBP2023-07-31
Equity
Called up share capital
300 GBP2024-07-31
300 GBP2023-07-31
Share premium
10,900 GBP2024-07-31
10,900 GBP2023-07-31
Retained earnings (accumulated losses)
-6,535 GBP2024-07-31
1,417 GBP2023-07-31
Equity
4,665 GBP2024-07-31
12,617 GBP2023-07-31
Average Number of Employees
52023-08-01 ~ 2024-07-31
52022-08-01 ~ 2023-07-31
Intangible Assets - Gross Cost
Net goodwill
11,000 GBP2023-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
7,700 GBP2024-07-31
6,600 GBP2023-07-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
1,100 GBP2023-08-01 ~ 2024-07-31
Intangible Assets
Net goodwill
3,300 GBP2024-07-31
4,400 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
15,934 GBP2024-07-31
15,501 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
13,053 GBP2024-07-31
12,613 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
440 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
2,881 GBP2024-07-31
2,888 GBP2023-07-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
26,835 GBP2024-07-31
Amounts falling due within one year, Current
51,005 GBP2023-07-31
Other Debtors
Current, Amounts falling due within one year
12,415 GBP2024-07-31
Amounts falling due within one year, Current
19,180 GBP2023-07-31
Debtors
Current, Amounts falling due within one year
39,250 GBP2024-07-31
Amounts falling due within one year, Current
70,185 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
3,046 GBP2024-07-31
3,000 GBP2023-07-31
Trade Creditors/Trade Payables
Current
1,674 GBP2024-07-31
16,833 GBP2023-07-31
Other Taxation & Social Security Payable
Current
37,797 GBP2024-07-31
33,873 GBP2023-07-31
Other Creditors
Current
9,112 GBP2024-07-31
4,530 GBP2023-07-31
Bank Borrowings/Overdrafts
Non-current
14,856 GBP2024-07-31
17,750 GBP2023-07-31