Intangible Assets
39,999 GBP2024-07-31
46,666 GBP2023-07-31
Property, Plant & Equipment
3,103 GBP2024-07-31
3,895 GBP2023-07-31
Fixed Assets
43,102 GBP2024-07-31
50,561 GBP2023-07-31
Total Inventories
8,860 GBP2024-07-31
9,750 GBP2023-07-31
Debtors
19,604 GBP2024-07-31
3,050 GBP2023-07-31
Cash at bank and in hand
5,560 GBP2024-07-31
6,879 GBP2023-07-31
Current Assets
34,024 GBP2024-07-31
19,679 GBP2023-07-31
Creditors
Current
64,717 GBP2024-07-31
41,539 GBP2023-07-31
Net Current Assets/Liabilities
-30,693 GBP2024-07-31
-21,860 GBP2023-07-31
Total Assets Less Current Liabilities
12,409 GBP2024-07-31
28,701 GBP2023-07-31
Creditors
Non-current
-10,000 GBP2024-07-31
-10,000 GBP2023-07-31
Net Assets/Liabilities
2,409 GBP2024-07-31
17,950 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
Retained earnings (accumulated losses)
2,309 GBP2024-07-31
17,850 GBP2023-07-31
Equity
2,409 GBP2024-07-31
17,950 GBP2023-07-31
Average Number of Employees
32023-08-01 ~ 2024-07-31
32022-08-01 ~ 2023-07-31
Intangible Assets - Gross Cost
Net goodwill
300,000 GBP2023-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
260,001 GBP2024-07-31
253,334 GBP2023-07-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
6,667 GBP2023-08-01 ~ 2024-07-31
Intangible Assets
Net goodwill
39,999 GBP2024-07-31
46,666 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
11,025 GBP2023-07-31
Furniture and fittings
7,168 GBP2023-07-31
Motor vehicles
3,695 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
21,888 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,877 GBP2024-07-31
8,340 GBP2023-07-31
Furniture and fittings
6,398 GBP2024-07-31
6,205 GBP2023-07-31
Motor vehicles
3,510 GBP2024-07-31
3,448 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
18,785 GBP2024-07-31
17,993 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
537 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
193 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
62 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
792 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
2,148 GBP2024-07-31
2,685 GBP2023-07-31
Furniture and fittings
770 GBP2024-07-31
963 GBP2023-07-31
Motor vehicles
185 GBP2024-07-31
247 GBP2023-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
14,858 GBP2024-07-31
Other Debtors
Amounts falling due within one year, Current
4,746 GBP2024-07-31
3,050 GBP2023-07-31
Debtors
Amounts falling due within one year, Current
19,604 GBP2024-07-31
3,050 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
38,506 GBP2024-07-31
18,372 GBP2023-07-31
Trade Creditors/Trade Payables
Current
10,880 GBP2024-07-31
3,086 GBP2023-07-31
Other Taxation & Social Security Payable
Current
654 GBP2024-07-31
855 GBP2023-07-31
Other Creditors
Current
14,677 GBP2024-07-31
19,226 GBP2023-07-31
Non-current
10,000 GBP2024-07-31
10,000 GBP2023-07-31