Intangible Assets
8,888 GBP2023-07-31
Property, Plant & Equipment
18,698 GBP2024-07-31
22,251 GBP2023-07-31
Fixed Assets
18,698 GBP2024-07-31
31,139 GBP2023-07-31
Total Inventories
7,530 GBP2024-07-31
7,135 GBP2023-07-31
Debtors
30,283 GBP2024-07-31
27,834 GBP2023-07-31
Cash at bank and in hand
154,970 GBP2024-07-31
103,855 GBP2023-07-31
Current Assets
192,783 GBP2024-07-31
138,824 GBP2023-07-31
Net Current Assets/Liabilities
49,328 GBP2024-07-31
3,171 GBP2023-07-31
Total Assets Less Current Liabilities
68,026 GBP2024-07-31
34,310 GBP2023-07-31
Net Assets/Liabilities
43,246 GBP2024-07-31
671 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
Retained earnings (accumulated losses)
43,146 GBP2024-07-31
571 GBP2023-07-31
Equity
43,246 GBP2024-07-31
671 GBP2023-07-31
Average Number of Employees
52023-08-01 ~ 2024-07-31
62022-08-01 ~ 2023-07-31
Intangible Assets - Gross Cost
Goodwill
80,000 GBP2024-07-31
80,000 GBP2023-08-01
Intangible Assets - Gross Cost
80,000 GBP2024-07-31
80,000 GBP2023-08-01
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
80,000 GBP2024-07-31
71,112 GBP2023-08-01
Intangible Assets - Accumulated Amortisation & Impairment
80,000 GBP2024-07-31
71,112 GBP2023-08-01
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
8,888 GBP2023-08-01 ~ 2024-07-31
Intangible Assets - Increase From Amortisation Charge for Year
8,888 GBP2023-08-01 ~ 2024-07-31
Intangible Assets
Goodwill
8,888 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
62,685 GBP2024-07-31
60,005 GBP2023-08-01
Property, Plant & Equipment - Gross Cost
62,685 GBP2024-07-31
60,005 GBP2023-08-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
43,987 GBP2024-07-31
37,754 GBP2023-08-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
43,987 GBP2024-07-31
37,754 GBP2023-08-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Tools/Equipment for furniture and fittings
6,233 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,233 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
18,698 GBP2024-07-31
22,251 GBP2023-07-31
Finished Goods/Goods for Resale
7,530 GBP2024-07-31
7,135 GBP2023-07-31
Trade Debtors/Trade Receivables
3,783 GBP2024-07-31
1,334 GBP2023-07-31
Amounts owed by group undertakings and participating interests
30,000 GBP2024-07-31
30,000 GBP2023-07-31
Other Debtors
-3,500 GBP2024-07-31
-3,500 GBP2023-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
5,111 GBP2024-07-31
2,847 GBP2023-07-31
Other Taxation & Social Security Payable
Amounts falling due within one year
22,630 GBP2024-07-31
Other Taxation & Social Security Payable
17,896 GBP2023-07-31
Other Creditors
Amounts falling due within one year
115,714 GBP2024-07-31
114,910 GBP2023-07-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
24,780 GBP2024-07-31
33,639 GBP2023-07-31