Intangible Assets
23,200 GBP2023-07-31
Property, Plant & Equipment
754 GBP2024-07-31
932 GBP2023-07-31
Fixed Assets
754 GBP2024-07-31
24,132 GBP2023-07-31
Total Inventories
1,699 GBP2024-07-31
1,741 GBP2023-07-31
Debtors
22,016 GBP2024-07-31
20,774 GBP2023-07-31
Cash at bank and in hand
126,235 GBP2024-07-31
90,047 GBP2023-07-31
Current Assets
149,950 GBP2024-07-31
112,562 GBP2023-07-31
Net Current Assets/Liabilities
23,221 GBP2024-07-31
43,673 GBP2023-07-31
Total Assets Less Current Liabilities
23,975 GBP2024-07-31
67,805 GBP2023-07-31
Net Assets/Liabilities
15,408 GBP2024-07-31
50,743 GBP2023-07-31
Intangible Assets - Gross Cost
Goodwill
232,000 GBP2024-07-31
232,000 GBP2023-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
232,000 GBP2024-07-31
208,800 GBP2023-07-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
23,200 GBP2023-08-01 ~ 2024-07-31
Intangible Assets
Goodwill
23,200 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
81,757 GBP2024-07-31
81,757 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
81,003 GBP2024-07-31
80,825 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
178 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
754 GBP2024-07-31
932 GBP2023-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
14,455 GBP2024-07-31
16,100 GBP2023-07-31
Prepayments/Accrued Income
Amounts falling due within one year
7,561 GBP2024-07-31
4,674 GBP2023-07-31
Debtors
Amounts falling due within one year
22,016 GBP2024-07-31
20,774 GBP2023-07-31
Amount of value-added tax that is payable
Amounts falling due within one year
22,244 GBP2024-07-31
6,933 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
9,150 GBP2024-07-31
9,510 GBP2023-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
34,407 GBP2024-07-31
8,879 GBP2023-07-31
Taxation/Social Security Payable
Amounts falling due within one year
14,130 GBP2024-07-31
17,446 GBP2023-07-31
Other Creditors
Amounts falling due within one year
18,529 GBP2024-07-31
76 GBP2023-07-31
Accrued Liabilities
Amounts falling due within one year
627 GBP2024-07-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
8,561 GBP2024-07-31
17,062 GBP2023-07-31
Loans received from directors
Amounts falling due after one year
6 GBP2024-07-31
Average Number of Employees
52023-08-01 ~ 2024-07-31
52022-08-01 ~ 2023-07-31