Intangible Assets
4,000 GBP2023-07-31
Property, Plant & Equipment
10,322 GBP2024-07-31
13,764 GBP2023-07-31
Fixed Assets
10,322 GBP2024-07-31
17,764 GBP2023-07-31
Total Inventories
18,000 GBP2024-07-31
18,000 GBP2023-07-31
Debtors
184,039 GBP2024-07-31
119,425 GBP2023-07-31
Cash at bank and in hand
57,000 GBP2024-07-31
75,383 GBP2023-07-31
Current Assets
259,039 GBP2024-07-31
212,808 GBP2023-07-31
Creditors
Current
65,940 GBP2024-07-31
72,871 GBP2023-07-31
Net Current Assets/Liabilities
193,099 GBP2024-07-31
139,937 GBP2023-07-31
Total Assets Less Current Liabilities
203,421 GBP2024-07-31
157,701 GBP2023-07-31
Net Assets/Liabilities
185,238 GBP2024-07-31
155,086 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
Retained earnings (accumulated losses)
185,138 GBP2024-07-31
154,986 GBP2023-07-31
Equity
185,238 GBP2024-07-31
155,086 GBP2023-07-31
Average Number of Employees
42023-08-01 ~ 2024-07-31
82022-08-01 ~ 2023-07-31
Intangible Assets - Gross Cost
Net goodwill
30,000 GBP2023-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
30,000 GBP2024-07-31
26,000 GBP2023-07-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
4,000 GBP2023-08-01 ~ 2024-07-31
Intangible Assets
Net goodwill
4,000 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
7,000 GBP2023-07-31
Motor vehicles
12,000 GBP2023-07-31
Computers
24,318 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
43,318 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
5,478 GBP2024-07-31
4,970 GBP2023-07-31
Motor vehicles
9,390 GBP2024-07-31
8,520 GBP2023-07-31
Computers
18,128 GBP2024-07-31
16,064 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
32,996 GBP2024-07-31
29,554 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
508 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
870 GBP2023-08-01 ~ 2024-07-31
Computers
2,064 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,442 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Furniture and fittings
1,522 GBP2024-07-31
2,030 GBP2023-07-31
Motor vehicles
2,610 GBP2024-07-31
3,480 GBP2023-07-31
Computers
6,190 GBP2024-07-31
8,254 GBP2023-07-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
88,296 GBP2024-07-31
Amounts falling due within one year, Current
118,341 GBP2023-07-31
Other Debtors
Current, Amounts falling due within one year
95,743 GBP2024-07-31
Amounts falling due within one year, Current
1,084 GBP2023-07-31
Debtors
Current, Amounts falling due within one year
184,039 GBP2024-07-31
Amounts falling due within one year, Current
119,425 GBP2023-07-31
Trade Creditors/Trade Payables
Current
1 GBP2023-07-31
Other Taxation & Social Security Payable
Current
21,625 GBP2024-07-31
25,392 GBP2023-07-31
Other Creditors
Current
44,315 GBP2024-07-31
47,478 GBP2023-07-31