Average Number of Employees
52023-08-01 ~ 2024-07-31
52022-08-01 ~ 2023-07-31
Intangible Assets - Gross Cost
Net goodwill
35,000 GBP2024-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
24,500 GBP2024-07-31
21,000 GBP2023-07-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
3,500 GBP2023-08-01 ~ 2024-07-31
Intangible Assets
Net goodwill
10,500 GBP2024-07-31
14,000 GBP2023-07-31
Intangible Assets
10,500 GBP2024-07-31
14,000 GBP2023-07-31
Property, Plant & Equipment
3,464 GBP2024-07-31
4,329 GBP2023-07-31
Fixed Assets
13,964 GBP2024-07-31
18,329 GBP2023-07-31
Total Inventories
22,550 GBP2024-07-31
20,750 GBP2023-07-31
Debtors
304 GBP2024-07-31
1,026 GBP2023-07-31
Cash at bank and in hand
12,388 GBP2024-07-31
9,738 GBP2023-07-31
Current Assets
35,242 GBP2024-07-31
31,514 GBP2023-07-31
Creditors
Amounts falling due within one year
80,104 GBP2024-07-31
67,521 GBP2023-07-31
Net Current Assets/Liabilities
44,862 GBP2024-07-31
36,007 GBP2023-07-31
Total Assets Less Current Liabilities
-30,898 GBP2024-07-31
-17,678 GBP2023-07-31
Creditors
Amounts falling due after one year
7,619 GBP2024-07-31
11,617 GBP2023-07-31
Net Assets/Liabilities
-38,517 GBP2024-07-31
-29,295 GBP2023-07-31
Equity
Called up share capital
2 GBP2024-07-31
2 GBP2023-07-31
Retained earnings (accumulated losses)
-38,519 GBP2024-07-31
-29,297 GBP2023-07-31
Equity
-38,517 GBP2024-07-31
-29,295 GBP2023-07-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20.002023-08-01 ~ 2024-07-31
Furniture and fittings
20.002023-08-01 ~ 2024-07-31
Intangible Assets - Gross Cost
35,000 GBP2024-07-31
Intangible Assets - Accumulated Amortisation & Impairment
24,500 GBP2024-07-31
21,000 GBP2023-07-31
Intangible Assets - Increase From Amortisation Charge for Year
3,500 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,148 GBP2024-07-31
Furniture and fittings
10,000 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
15,148 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,782 GBP2024-07-31
3,441 GBP2023-07-31
Furniture and fittings
7,902 GBP2024-07-31
7,378 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,684 GBP2024-07-31
10,819 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
341 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
524 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
865 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
1,366 GBP2024-07-31
1,707 GBP2023-07-31
Furniture and fittings
2,098 GBP2024-07-31
2,622 GBP2023-07-31
Trade Debtors/Trade Receivables
304 GBP2024-07-31
1,026 GBP2023-07-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
5,996 GBP2024-07-31
4,424 GBP2023-07-31
Other Taxation & Social Security Payable
Amounts falling due within one year
11 GBP2024-07-31
Amounts owed to directors
Amounts falling due within one year
74,097 GBP2024-07-31
63,097 GBP2023-07-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
7,619 GBP2024-07-31
11,617 GBP2023-07-31
Advances or credits given to directors
-74,097 GBP2024-07-31
-63,097 GBP2023-07-31
-61,145 GBP2022-07-31
Advances or credits made to directors during the period
-11,000 GBP2023-08-01 ~ 2024-07-31
-1,952 GBP2022-08-01 ~ 2023-07-31