Intangible Assets
16,000 GBP2023-07-31
Property, Plant & Equipment
1,123 GBP2024-07-31
410 GBP2023-07-31
Fixed Assets
1,123 GBP2024-07-31
16,410 GBP2023-07-31
Total Inventories
813 GBP2024-07-31
825 GBP2023-07-31
Debtors
56,147 GBP2024-07-31
55,863 GBP2023-07-31
Cash at bank and in hand
21,092 GBP2024-07-31
2,020 GBP2023-07-31
Current Assets
78,052 GBP2024-07-31
58,708 GBP2023-07-31
Creditors
-63,984 GBP2024-07-31
-78,103 GBP2023-07-31
Net Current Assets/Liabilities
14,068 GBP2024-07-31
-19,395 GBP2023-07-31
Total Assets Less Current Liabilities
15,191 GBP2024-07-31
-2,985 GBP2023-07-31
Creditors
Non-current
-14,000 GBP2024-07-31
-28,000 GBP2023-07-31
Net Assets/Liabilities
978 GBP2024-07-31
-31,063 GBP2023-07-31
Equity
Called up share capital
12 GBP2024-07-31
12 GBP2023-07-31
Retained earnings (accumulated losses)
966 GBP2024-07-31
-31,075 GBP2023-07-31
Average Number of Employees
102023-08-01 ~ 2024-07-31
132022-04-01 ~ 2023-07-31
Intangible Assets - Gross Cost
Net goodwill
160,000 GBP2024-07-31
160,000 GBP2023-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
160,000 GBP2024-07-31
144,000 GBP2023-07-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
16,000 GBP2023-08-01 ~ 2024-07-31
Intangible Assets
Net goodwill
16,000 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
121 GBP2024-07-31
954 GBP2023-07-31
Furniture and fittings
1,377 GBP2024-07-31
2,980 GBP2023-07-31
Computers
3,991 GBP2024-07-31
3,292 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
5,489 GBP2024-07-31
7,226 GBP2023-07-31
Property, Plant & Equipment - Disposals
Plant and equipment
-833 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
-1,603 GBP2023-08-01 ~ 2024-07-31
Computers
-333 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Disposals
-2,769 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
121 GBP2024-07-31
954 GBP2023-07-31
Furniture and fittings
1,377 GBP2024-07-31
2,980 GBP2023-07-31
Computers
2,868 GBP2024-07-31
2,882 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,366 GBP2024-07-31
6,816 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
319 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
319 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-833 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
-1,603 GBP2023-08-01 ~ 2024-07-31
Computers
-333 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,769 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Computers
1,123 GBP2024-07-31
410 GBP2023-07-31
Other types of inventories not specified separately
813 GBP2024-07-31
825 GBP2023-07-31
Trade Creditors/Trade Payables
Current
805 GBP2024-07-31
9,049 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
14,000 GBP2024-07-31
18,605 GBP2023-07-31
Other Taxation & Social Security Payable
Current
24,594 GBP2024-07-31
32,355 GBP2023-07-31
Creditors
Current
63,984 GBP2024-07-31
78,103 GBP2023-07-31
Bank Borrowings/Overdrafts
Non-current
14,000 GBP2024-07-31
28,000 GBP2023-07-31