Intangible Assets
30,000 GBP2024-07-31
35,000 GBP2023-07-31
Property, Plant & Equipment
22,804 GBP2024-07-31
15,216 GBP2023-07-31
Fixed Assets
52,804 GBP2024-07-31
50,216 GBP2023-07-31
Total Inventories
10,000 GBP2024-07-31
10,000 GBP2023-07-31
Debtors
266,559 GBP2024-07-31
143,811 GBP2023-07-31
Cash at bank and in hand
171,818 GBP2024-07-31
226,762 GBP2023-07-31
Current Assets
448,377 GBP2024-07-31
380,573 GBP2023-07-31
Net Current Assets/Liabilities
348,806 GBP2024-07-31
281,390 GBP2023-07-31
Total Assets Less Current Liabilities
401,610 GBP2024-07-31
331,606 GBP2023-07-31
Creditors
Non-current
-5,832 GBP2024-07-31
-17,500 GBP2023-07-31
Net Assets/Liabilities
395,778 GBP2024-07-31
314,106 GBP2023-07-31
Equity
Called up share capital
1 GBP2024-07-31
1 GBP2023-07-31
Retained earnings (accumulated losses)
395,777 GBP2024-07-31
314,105 GBP2023-07-31
Average Number of Employees
132023-08-01 ~ 2024-07-31
102022-08-01 ~ 2023-07-31
Intangible Assets - Gross Cost
Net goodwill
70,000 GBP2024-07-31
70,000 GBP2023-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
40,000 GBP2024-07-31
35,000 GBP2023-07-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
5,000 GBP2023-08-01 ~ 2024-07-31
Intangible Assets
Net goodwill
30,000 GBP2024-07-31
35,000 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
10,764 GBP2024-07-31
10,764 GBP2023-07-31
Furniture and fittings
22,971 GBP2024-07-31
14,548 GBP2023-07-31
Computers
23,164 GBP2024-07-31
17,432 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
56,899 GBP2024-07-31
42,744 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
7,591 GBP2024-07-31
6,533 GBP2023-07-31
Furniture and fittings
7,468 GBP2024-07-31
4,732 GBP2023-07-31
Computers
19,036 GBP2024-07-31
16,263 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
34,095 GBP2024-07-31
27,528 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
1,058 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
2,736 GBP2023-08-01 ~ 2024-07-31
Computers
2,773 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,567 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Motor vehicles
3,173 GBP2024-07-31
4,231 GBP2023-07-31
Furniture and fittings
15,503 GBP2024-07-31
9,816 GBP2023-07-31
Computers
4,128 GBP2024-07-31
1,169 GBP2023-07-31
Value of work in progress
10,000 GBP2024-07-31
10,000 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
182,159 GBP2024-07-31
143,811 GBP2023-07-31
Trade Creditors/Trade Payables
Current
4,196 GBP2024-07-31
375 GBP2023-07-31
Other Taxation & Social Security Payable
Current
90,735 GBP2024-07-31
83,739 GBP2023-07-31
Dividends paid as a final distribution
66,451 GBP2023-08-01 ~ 2024-07-31
59,493 GBP2022-08-01 ~ 2023-07-31