Property, Plant & Equipment
4,306 GBP2024-07-31
4,990 GBP2023-07-31
Fixed Assets
4,306 GBP2024-07-31
4,990 GBP2023-07-31
Total Inventories
110,856 GBP2024-07-31
155,708 GBP2023-07-31
Debtors
116,441 GBP2024-07-31
119,714 GBP2023-07-31
Cash at bank and in hand
519,221 GBP2024-07-31
445,666 GBP2023-07-31
Current Assets
746,518 GBP2024-07-31
721,088 GBP2023-07-31
Creditors
Current
227,224 GBP2024-07-31
223,694 GBP2023-07-31
Net Current Assets/Liabilities
519,294 GBP2024-07-31
497,394 GBP2023-07-31
Total Assets Less Current Liabilities
523,600 GBP2024-07-31
502,384 GBP2023-07-31
Creditors
Non-current
863,500 GBP2024-07-31
863,500 GBP2023-07-31
Net Assets/Liabilities
-339,900 GBP2024-07-31
-361,116 GBP2023-07-31
Equity
Called up share capital
24 GBP2024-07-31
24 GBP2023-07-31
Retained earnings (accumulated losses)
-339,924 GBP2024-07-31
-361,140 GBP2023-07-31
Equity
-339,900 GBP2024-07-31
-361,116 GBP2023-07-31
Average Number of Employees
62023-08-01 ~ 2024-07-31
72022-08-01 ~ 2023-07-31
Intangible Assets - Gross Cost
Net goodwill
1,359,500 GBP2023-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
1,359,500 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,450 GBP2023-07-31
Furniture and fittings
5,392 GBP2023-07-31
Computers
4,896 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
16,961 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,292 GBP2024-07-31
2,239 GBP2023-07-31
Furniture and fittings
4,983 GBP2024-07-31
4,846 GBP2023-07-31
Computers
4,254 GBP2024-07-31
4,041 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,655 GBP2024-07-31
11,971 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
53 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
137 GBP2023-08-01 ~ 2024-07-31
Computers
213 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
684 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
158 GBP2024-07-31
211 GBP2023-07-31
Furniture and fittings
409 GBP2024-07-31
546 GBP2023-07-31
Computers
642 GBP2024-07-31
855 GBP2023-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
79,017 GBP2024-07-31
84,201 GBP2023-07-31
Other Debtors
Amounts falling due within one year, Current
37,424 GBP2024-07-31
35,513 GBP2023-07-31
Debtors
Amounts falling due within one year, Current
116,441 GBP2024-07-31
119,714 GBP2023-07-31
Trade Creditors/Trade Payables
Current
136,024 GBP2024-07-31
143,147 GBP2023-07-31
Other Taxation & Social Security Payable
Current
3,796 GBP2024-07-31
3,689 GBP2023-07-31
Other Creditors
Current
87,404 GBP2024-07-31
76,858 GBP2023-07-31
Non-current
863,500 GBP2024-07-31
863,500 GBP2023-07-31