Intangible Assets
9,000 GBP2024-07-31
12,000 GBP2023-07-31
Property, Plant & Equipment
710,645 GBP2024-07-31
270,691 GBP2023-07-31
Fixed Assets
719,645 GBP2024-07-31
282,691 GBP2023-07-31
Debtors
425,630 GBP2024-07-31
276,877 GBP2023-07-31
Cash at bank and in hand
181,877 GBP2024-07-31
334,955 GBP2023-07-31
Current Assets
619,093 GBP2024-07-31
623,418 GBP2023-07-31
Net Current Assets/Liabilities
-16,931 GBP2024-07-31
184,938 GBP2023-07-31
Total Assets Less Current Liabilities
702,714 GBP2024-07-31
467,629 GBP2023-07-31
Net Assets/Liabilities
-531,338 GBP2024-07-31
-566,457 GBP2023-07-31
Equity
Called up share capital
10,000 GBP2024-07-31
10,000 GBP2023-07-31
Retained earnings (accumulated losses)
-541,338 GBP2024-07-31
-576,457 GBP2023-07-31
Equity
-531,338 GBP2024-07-31
-566,457 GBP2023-07-31
Average Number of Employees
312023-08-01 ~ 2024-07-31
52022-08-01 ~ 2023-07-31
Intangible Assets - Gross Cost
Net goodwill
30,000 GBP2023-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
21,000 GBP2024-07-31
18,000 GBP2023-07-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
3,000 GBP2023-08-01 ~ 2024-07-31
Intangible Assets
Net goodwill
9,000 GBP2024-07-31
12,000 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
22,500 GBP2024-07-31
0 GBP2023-07-31
Other
894,217 GBP2024-07-31
391,060 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
916,717 GBP2024-07-31
391,060 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2024-07-31
0 GBP2023-07-31
Other
206,072 GBP2024-07-31
120,369 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
206,072 GBP2024-07-31
120,369 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2023-08-01 ~ 2024-07-31
Other
85,703 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
85,703 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Land and buildings
22,500 GBP2024-07-31
0 GBP2023-07-31
Other
688,145 GBP2024-07-31
270,691 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
1,400 GBP2024-07-31
1,455 GBP2023-07-31
Other Debtors
Amounts falling due within one year
424,230 GBP2024-07-31
275,422 GBP2023-07-31
Debtors
Current, Amounts falling due within one year
425,630 GBP2024-07-31
Amounts falling due within one year, Current
276,877 GBP2023-07-31
Trade Creditors/Trade Payables
Current
178,814 GBP2024-07-31
285,758 GBP2023-07-31
Other Taxation & Social Security Payable
Current
58,901 GBP2024-07-31
34,019 GBP2023-07-31
Other Creditors
Current
398,309 GBP2024-07-31
118,703 GBP2023-07-31
Bank Borrowings/Overdrafts
Non-current
89,583 GBP2024-07-31
0 GBP2023-07-31
Other Creditors
Non-current
1,144,469 GBP2024-07-31
1,034,086 GBP2023-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
236,316 GBP2024-07-31
514,711 GBP2023-07-31