Property, Plant & Equipment
29,091 GBP2024-07-31
23,874 GBP2023-07-31
Fixed Assets
29,091 GBP2024-07-31
23,874 GBP2023-07-31
Total Inventories
8,000 GBP2024-07-31
5,000 GBP2023-07-31
Debtors
468,565 GBP2024-07-31
1,079,093 GBP2023-07-31
Cash at bank and in hand
123,603 GBP2024-07-31
108,499 GBP2023-07-31
Current Assets
600,168 GBP2024-07-31
1,192,592 GBP2023-07-31
Creditors
Current
235,715 GBP2024-07-31
193,292 GBP2023-07-31
Net Current Assets/Liabilities
364,453 GBP2024-07-31
999,300 GBP2023-07-31
Total Assets Less Current Liabilities
393,544 GBP2024-07-31
1,023,174 GBP2023-07-31
Creditors
Non-current
16,812 GBP2024-07-31
27,443 GBP2023-07-31
Net Assets/Liabilities
376,732 GBP2024-07-31
995,731 GBP2023-07-31
Equity
Called up share capital
1 GBP2024-07-31
1 GBP2023-07-31
Retained earnings (accumulated losses)
376,731 GBP2024-07-31
995,730 GBP2023-07-31
Equity
376,732 GBP2024-07-31
995,731 GBP2023-07-31
Average Number of Employees
252023-08-01 ~ 2024-07-31
222022-08-01 ~ 2023-07-31
Intangible Assets - Gross Cost
Net goodwill
62,000 GBP2023-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
62,000 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
75,452 GBP2024-07-31
60,439 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
46,361 GBP2024-07-31
36,565 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,796 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
29,091 GBP2024-07-31
23,874 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
157,054 GBP2024-07-31
111,517 GBP2023-07-31
Amounts Owed by Group Undertakings
Current
188,736 GBP2024-07-31
842,063 GBP2023-07-31
Debtors
Current, Amounts falling due within one year
468,565 GBP2024-07-31
Amounts falling due within one year, Current
1,079,093 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
10,648 GBP2024-07-31
9,831 GBP2023-07-31
Corporation Tax Payable
Current
133,759 GBP2024-07-31
75,675 GBP2023-07-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
10,648 GBP2024-07-31
10,085 GBP2023-07-31
Between two and five year, Non-current
17,358 GBP2023-07-31