Par Value of Share
Class 1 ordinary share
12023-08-01 ~ 2024-07-31
Class 2 ordinary share
12023-08-01 ~ 2024-07-31
Intangible Assets
500,000 GBP2024-07-31
625,000 GBP2023-07-31
Property, Plant & Equipment
33,635 GBP2024-07-31
32,838 GBP2023-07-31
Fixed Assets
533,635 GBP2024-07-31
657,838 GBP2023-07-31
Total Inventories
57,578 GBP2024-07-31
26,378 GBP2023-07-31
Debtors
480,704 GBP2024-07-31
274,908 GBP2023-07-31
Cash at bank and in hand
89,473 GBP2024-07-31
84,283 GBP2023-07-31
Current Assets
627,755 GBP2024-07-31
385,569 GBP2023-07-31
Net Current Assets/Liabilities
224,834 GBP2024-07-31
125,473 GBP2023-07-31
Total Assets Less Current Liabilities
758,469 GBP2024-07-31
783,311 GBP2023-07-31
Creditors
Non-current
-8,480 GBP2024-07-31
-12,905 GBP2023-07-31
Net Assets/Liabilities
749,989 GBP2024-07-31
770,406 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
Retained earnings (accumulated losses)
749,889 GBP2024-07-31
770,306 GBP2023-07-31
Equity
749,989 GBP2024-07-31
770,406 GBP2023-07-31
Average Number of Employees
212023-08-01 ~ 2024-07-31
242022-08-01 ~ 2023-07-31
Intangible Assets - Gross Cost
Net goodwill
1,250,000 GBP2023-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
750,000 GBP2024-07-31
625,000 GBP2023-07-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
125,000 GBP2023-08-01 ~ 2024-07-31
Intangible Assets
Net goodwill
500,000 GBP2024-07-31
625,000 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
41,679 GBP2024-07-31
41,679 GBP2023-07-31
Furniture and fittings
45,712 GBP2024-07-31
37,860 GBP2023-07-31
Computers
21,143 GBP2024-07-31
20,112 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
108,534 GBP2024-07-31
99,651 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
27,760 GBP2024-07-31
23,119 GBP2023-07-31
Furniture and fittings
30,080 GBP2024-07-31
27,985 GBP2023-07-31
Computers
17,059 GBP2024-07-31
15,709 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
74,899 GBP2024-07-31
66,813 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,641 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
2,095 GBP2023-08-01 ~ 2024-07-31
Computers
1,350 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,086 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
13,919 GBP2024-07-31
18,560 GBP2023-07-31
Furniture and fittings
15,632 GBP2024-07-31
9,875 GBP2023-07-31
Computers
4,084 GBP2024-07-31
4,403 GBP2023-07-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
83,176 GBP2024-07-31
57,467 GBP2023-07-31
Other Debtors
Current, Amounts falling due within one year
397,528 GBP2024-07-31
217,441 GBP2023-07-31
Debtors
Current, Amounts falling due within one year
480,704 GBP2024-07-31
274,908 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Current
4,424 GBP2024-07-31
4,424 GBP2023-07-31
Trade Creditors/Trade Payables
Current
96,241 GBP2024-07-31
60,183 GBP2023-07-31
Other Taxation & Social Security Payable
Current
6,544 GBP2024-07-31
19,179 GBP2023-07-31
Other Creditors
Current
295,712 GBP2024-07-31
176,310 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Non-current
8,480 GBP2024-07-31
12,905 GBP2023-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
76 shares2024-07-31
Class 2 ordinary share
24 shares2024-07-31