Intangible Assets
0 GBP2024-07-31
17,500 GBP2023-07-31
Property, Plant & Equipment
40,177 GBP2024-07-31
55,130 GBP2023-07-31
Fixed Assets
40,177 GBP2024-07-31
72,630 GBP2023-07-31
Debtors
375,100 GBP2024-07-31
386,729 GBP2023-07-31
Cash at bank and in hand
359,601 GBP2024-07-31
217,590 GBP2023-07-31
Current Assets
734,701 GBP2024-07-31
604,319 GBP2023-07-31
Net Current Assets/Liabilities
588,363 GBP2024-07-31
470,868 GBP2023-07-31
Total Assets Less Current Liabilities
628,540 GBP2024-07-31
543,498 GBP2023-07-31
Net Assets/Liabilities
627,801 GBP2024-07-31
540,032 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
Retained earnings (accumulated losses)
627,701 GBP2024-07-31
539,932 GBP2023-07-31
Equity
627,801 GBP2024-07-31
540,032 GBP2023-07-31
Average Number of Employees
122023-08-01 ~ 2024-07-31
122022-08-01 ~ 2023-07-31
Intangible Assets - Gross Cost
Net goodwill
180,000 GBP2023-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
180,000 GBP2024-07-31
162,500 GBP2023-07-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
17,500 GBP2023-08-01 ~ 2024-07-31
Intangible Assets
Net goodwill
0 GBP2024-07-31
17,500 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Other
110,947 GBP2024-07-31
109,556 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
70,770 GBP2024-07-31
54,426 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
16,344 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Other
40,177 GBP2024-07-31
55,130 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
12,300 GBP2024-07-31
31,414 GBP2023-07-31
Other Debtors
Amounts falling due within one year
362,800 GBP2024-07-31
355,315 GBP2023-07-31
Debtors
Amounts falling due within one year, Current
375,100 GBP2024-07-31
386,729 GBP2023-07-31
Trade Creditors/Trade Payables
Current
0 GBP2024-07-31
980 GBP2023-07-31
Corporation Tax Payable
Current
88,488 GBP2024-07-31
48,693 GBP2023-07-31
Other Taxation & Social Security Payable
Current
26,409 GBP2024-07-31
30,230 GBP2023-07-31
Other Creditors
Current
31,441 GBP2024-07-31
53,548 GBP2023-07-31
Creditors
Current
146,338 GBP2024-07-31
133,451 GBP2023-07-31