Average Number of Employees
02023-08-01 ~ 2024-07-31
52022-08-01 ~ 2023-07-31
Intangible Assets - Gross Cost
Net goodwill
300,000 GBP2024-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
255,000 GBP2024-07-31
225,000 GBP2023-07-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
30,000 GBP2023-08-01 ~ 2024-07-31
Intangible Assets
Net goodwill
45,000 GBP2024-07-31
75,000 GBP2023-07-31
Intangible Assets
45,000 GBP2024-07-31
75,000 GBP2023-07-31
Property, Plant & Equipment
27,708 GBP2024-07-31
32,093 GBP2023-07-31
Fixed Assets
72,708 GBP2024-07-31
107,093 GBP2023-07-31
Total Inventories
1,042 GBP2023-07-31
Debtors
544,532 GBP2024-07-31
53,451 GBP2023-07-31
Cash at bank and in hand
50,039 GBP2024-07-31
12,668 GBP2023-07-31
Current Assets
594,571 GBP2024-07-31
67,161 GBP2023-07-31
Net Current Assets/Liabilities
-358,774 GBP2024-07-31
-447,376 GBP2023-07-31
Total Assets Less Current Liabilities
-286,066 GBP2024-07-31
-340,283 GBP2023-07-31
Creditors
Amounts falling due after one year
-19,065 GBP2024-07-31
-29,100 GBP2023-07-31
Net Assets/Liabilities
-305,131 GBP2024-07-31
-369,383 GBP2023-07-31
Equity
Called up share capital
1 GBP2024-07-31
1 GBP2023-07-31
Retained earnings (accumulated losses)
-305,132 GBP2024-07-31
-369,384 GBP2023-07-31
Equity
-305,131 GBP2024-07-31
-369,383 GBP2023-07-31
Intangible Assets - Gross Cost
300,000 GBP2024-07-31
Intangible Assets - Accumulated Amortisation & Impairment
255,000 GBP2024-07-31
225,000 GBP2023-07-31
Intangible Assets - Increase From Amortisation Charge for Year
30,000 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
145,631 GBP2024-07-31
145,631 GBP2023-07-31
Plant and equipment
31,647 GBP2024-07-31
30,470 GBP2023-07-31
Furniture and fittings
22,736 GBP2024-07-31
22,736 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
200,014 GBP2024-07-31
198,837 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
137,151 GBP2024-07-31
135,871 GBP2023-07-31
Plant and equipment
12,419 GBP2024-07-31
9,314 GBP2023-07-31
Furniture and fittings
22,736 GBP2024-07-31
22,736 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
172,306 GBP2024-07-31
167,921 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,280 GBP2023-08-01 ~ 2024-07-31
Plant and equipment
3,105 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,385 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Land and buildings
8,480 GBP2024-07-31
9,760 GBP2023-07-31
Plant and equipment
19,228 GBP2024-07-31
21,156 GBP2023-07-31
Trade Debtors/Trade Receivables
973 GBP2024-07-31
9,916 GBP2023-07-31
Amounts owed by group undertakings and participating interests
522,500 GBP2024-07-31
Other Debtors
21,059 GBP2024-07-31
43,535 GBP2023-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
4,223 GBP2024-07-31
41,621 GBP2023-07-31
Corporation Tax Payable
Amounts falling due within one year
27,855 GBP2024-07-31
Other Taxation & Social Security Payable
Amounts falling due within one year
12,163 GBP2024-07-31
11,566 GBP2023-07-31
Other Creditors
Amounts falling due within one year
909,091 GBP2024-07-31
461,133 GBP2023-07-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
19,065 GBP2024-07-31
29,100 GBP2023-07-31