Intangible Assets
9,667 GBP2024-07-31
67,667 GBP2023-07-31
Property, Plant & Equipment
9,190 GBP2024-07-31
10,893 GBP2023-07-31
Fixed Assets
18,857 GBP2024-07-31
78,560 GBP2023-07-31
Total Inventories
23,529 GBP2024-07-31
32,624 GBP2023-07-31
Debtors
157,433 GBP2024-07-31
153,672 GBP2023-07-31
Cash at bank and in hand
175,044 GBP2024-07-31
122,403 GBP2023-07-31
Current Assets
356,006 GBP2024-07-31
308,699 GBP2023-07-31
Net Current Assets/Liabilities
152,217 GBP2024-07-31
83,953 GBP2023-07-31
Creditors
Amounts falling due after one year
-8,825 GBP2023-07-31
Net Assets/Liabilities
168,777 GBP2024-07-31
150,965 GBP2023-07-31
Equity
Called up share capital
2 GBP2024-07-31
2 GBP2023-07-31
Retained earnings (accumulated losses)
168,775 GBP2024-07-31
150,963 GBP2023-07-31
Equity
168,777 GBP2024-07-31
150,965 GBP2023-07-31
Average Number of Employees
112023-08-01 ~ 2024-07-31
112022-08-01 ~ 2023-07-31
Intangible Assets - Gross Cost
Net goodwill
580,000 GBP2024-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
570,333 GBP2024-07-31
512,333 GBP2023-08-01
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
58,000 GBP2023-08-01 ~ 2024-07-31
Intangible Assets
Net goodwill
9,667 GBP2024-07-31
67,667 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
34,585 GBP2024-07-31
33,870 GBP2023-08-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
25,395 GBP2024-07-31
22,977 GBP2023-08-01
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,418 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
9,190 GBP2024-07-31
10,893 GBP2023-07-31
Trade Debtors/Trade Receivables
139,722 GBP2024-07-31
135,166 GBP2023-07-31
Other Debtors
17,711 GBP2024-07-31
18,506 GBP2023-07-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
41,821 GBP2023-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
171,354 GBP2024-07-31
156,295 GBP2023-07-31
Taxation/Social Security Payable
Amounts falling due within one year
23,435 GBP2024-07-31
18,606 GBP2023-07-31
Other Creditors
Amounts falling due within one year
9,000 GBP2024-07-31
8,024 GBP2023-07-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
8,825 GBP2023-07-31