Intangible Assets
280,000 GBP2024-07-31
280,000 GBP2023-07-31
Property, Plant & Equipment
39,044 GBP2024-07-31
45,729 GBP2023-07-31
Fixed Assets
319,044 GBP2024-07-31
325,729 GBP2023-07-31
Total Inventories
1,500 GBP2024-07-31
2,000 GBP2023-07-31
Debtors
304,492 GBP2024-07-31
362,267 GBP2023-07-31
Cash at bank and in hand
139,627 GBP2024-07-31
102,435 GBP2023-07-31
Current Assets
445,619 GBP2024-07-31
466,702 GBP2023-07-31
Creditors
Current
104,438 GBP2024-07-31
135,792 GBP2023-07-31
Net Current Assets/Liabilities
341,181 GBP2024-07-31
330,910 GBP2023-07-31
Total Assets Less Current Liabilities
660,225 GBP2024-07-31
656,639 GBP2023-07-31
Creditors
Non-current
-31,356 GBP2024-07-31
-58,458 GBP2023-07-31
Net Assets/Liabilities
623,808 GBP2024-07-31
592,381 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
Retained earnings (accumulated losses)
623,708 GBP2024-07-31
592,281 GBP2023-07-31
Equity
623,808 GBP2024-07-31
592,381 GBP2023-07-31
Average Number of Employees
182023-08-01 ~ 2024-07-31
172022-08-01 ~ 2023-07-31
Intangible Assets - Gross Cost
Net goodwill
280,000 GBP2023-07-31
Intangible Assets
Net goodwill
280,000 GBP2024-07-31
280,000 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
19,750 GBP2024-07-31
19,750 GBP2023-07-31
Plant and equipment
52,681 GBP2024-07-31
51,076 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
72,431 GBP2024-07-31
70,826 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
5,352 GBP2024-07-31
3,753 GBP2023-07-31
Plant and equipment
28,035 GBP2024-07-31
21,344 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
33,387 GBP2024-07-31
25,097 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,599 GBP2023-08-01 ~ 2024-07-31
Plant and equipment
6,691 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,290 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Land and buildings
14,398 GBP2024-07-31
15,997 GBP2023-07-31
Plant and equipment
24,646 GBP2024-07-31
29,732 GBP2023-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
544 GBP2023-07-31
Other Debtors
Amounts falling due within one year, Current
304,492 GBP2024-07-31
361,723 GBP2023-07-31
Debtors
Amounts falling due within one year, Current
304,492 GBP2024-07-31
362,267 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
27,103 GBP2024-07-31
27,103 GBP2023-07-31
Trade Creditors/Trade Payables
Current
32,502 GBP2024-07-31
23,426 GBP2023-07-31
Other Taxation & Social Security Payable
Current
38,537 GBP2024-07-31
66,366 GBP2023-07-31
Other Creditors
Current
6,296 GBP2024-07-31
18,897 GBP2023-07-31
Bank Borrowings/Overdrafts
Non-current
31,356 GBP2024-07-31
58,458 GBP2023-07-31
Bank Borrowings
Secured
58,459 GBP2024-07-31
85,561 GBP2023-07-31