Intangible Assets
12,120 GBP2023-07-31
Property, Plant & Equipment
140,828 GBP2024-07-31
157,549 GBP2023-07-31
Fixed Assets
140,828 GBP2024-07-31
169,669 GBP2023-07-31
Total Inventories
19,552 GBP2024-07-31
20,458 GBP2023-07-31
Debtors
371,310 GBP2024-07-31
23,518 GBP2023-07-31
Cash at bank and in hand
912,415 GBP2024-07-31
1,082,884 GBP2023-07-31
Current Assets
1,303,277 GBP2024-07-31
1,126,860 GBP2023-07-31
Creditors
Amounts falling due within one year
181,737 GBP2024-07-31
149,527 GBP2023-07-31
Net Current Assets/Liabilities
1,121,540 GBP2024-07-31
977,333 GBP2023-07-31
Total Assets Less Current Liabilities
1,262,368 GBP2024-07-31
1,147,002 GBP2023-07-31
Net Assets/Liabilities
1,260,309 GBP2024-07-31
1,135,560 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
Retained earnings (accumulated losses)
1,260,209 GBP2024-07-31
1,135,460 GBP2023-07-31
Equity
1,260,309 GBP2024-07-31
1,135,560 GBP2023-07-31
Average number of employees in administration and support functions
2.002023-08-01 ~ 2024-07-31
2.002022-08-01 ~ 2023-07-31
Average Number of Employees
72023-08-01 ~ 2024-07-31
92022-08-01 ~ 2023-07-31
Intangible Assets - Gross Cost
Net goodwill
121,206 GBP2024-07-31
121,206 GBP2023-07-31
Intangible Assets - Gross Cost
121,206 GBP2024-07-31
121,206 GBP2023-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
121,206 GBP2024-07-31
109,086 GBP2023-07-31
Intangible Assets - Accumulated Amortisation & Impairment
121,206 GBP2024-07-31
109,086 GBP2023-07-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
12,120 GBP2023-08-01 ~ 2024-07-31
Intangible Assets - Increase From Amortisation Charge for Year
12,120 GBP2023-08-01 ~ 2024-07-31
Intangible Assets
Net goodwill
12,120 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
361,888 GBP2024-07-31
346,147 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
221,060 GBP2024-07-31
188,598 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
32,462 GBP2023-08-01 ~ 2024-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
21,310 GBP2024-07-31
23,518 GBP2023-07-31
Debtors
Amounts falling due within one year
21,310 GBP2024-07-31
23,518 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
950 GBP2024-07-31
6,289 GBP2023-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
54,560 GBP2024-07-31
51,488 GBP2023-07-31
Corporation Tax Payable
Amounts falling due within one year
68,715 GBP2024-07-31
50,036 GBP2023-07-31
Other Taxation & Social Security Payable
Amounts falling due within one year
3,493 GBP2024-07-31
4,362 GBP2023-07-31
Other Creditors
Amounts falling due within one year
11,036 GBP2024-07-31
10,516 GBP2023-07-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
32,388 GBP2024-07-31
15,940 GBP2023-07-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
2,059 GBP2024-07-31
11,442 GBP2023-07-31