Intangible Assets
100,000 GBP2024-07-31
125,000 GBP2023-07-31
Property, Plant & Equipment
42,863 GBP2024-07-31
48,601 GBP2023-07-31
Fixed Assets
142,863 GBP2024-07-31
173,601 GBP2023-07-31
Total Inventories
21,750 GBP2024-07-31
16,500 GBP2023-07-31
Debtors
333,660 GBP2024-07-31
331,576 GBP2023-07-31
Cash at bank and in hand
226,722 GBP2024-07-31
230,133 GBP2023-07-31
Current Assets
582,132 GBP2024-07-31
578,209 GBP2023-07-31
Creditors
Current
63,570 GBP2024-07-31
78,471 GBP2023-07-31
Net Current Assets/Liabilities
518,562 GBP2024-07-31
499,738 GBP2023-07-31
Total Assets Less Current Liabilities
661,425 GBP2024-07-31
673,339 GBP2023-07-31
Creditors
Non-current
8,966 GBP2024-07-31
18,365 GBP2023-07-31
Net Assets/Liabilities
652,459 GBP2024-07-31
654,974 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
Retained earnings (accumulated losses)
652,359 GBP2024-07-31
654,874 GBP2023-07-31
Equity
652,459 GBP2024-07-31
654,974 GBP2023-07-31
Average Number of Employees
72023-08-01 ~ 2024-07-31
62022-08-01 ~ 2023-07-31
Intangible Assets - Gross Cost
Net goodwill
250,000 GBP2023-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
150,000 GBP2024-07-31
125,000 GBP2023-07-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
25,000 GBP2023-08-01 ~ 2024-07-31
Intangible Assets
Net goodwill
100,000 GBP2024-07-31
125,000 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
69,162 GBP2024-07-31
68,607 GBP2023-07-31
Computers
5,322 GBP2024-07-31
3,470 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
74,484 GBP2024-07-31
72,077 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
28,225 GBP2024-07-31
21,001 GBP2023-07-31
Computers
3,396 GBP2024-07-31
2,475 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
31,621 GBP2024-07-31
23,476 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
7,224 GBP2023-08-01 ~ 2024-07-31
Computers
921 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,145 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Furniture and fittings
40,937 GBP2024-07-31
47,606 GBP2023-07-31
Computers
1,926 GBP2024-07-31
995 GBP2023-07-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
72,532 GBP2024-07-31
Amounts falling due within one year, Current
81,866 GBP2023-07-31
Other Debtors
Current, Amounts falling due within one year
261,128 GBP2024-07-31
Amounts falling due within one year, Current
249,710 GBP2023-07-31
Debtors
Current, Amounts falling due within one year
333,660 GBP2024-07-31
Amounts falling due within one year, Current
331,576 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
10,048 GBP2024-07-31
10,648 GBP2023-07-31
Trade Creditors/Trade Payables
Current
1,111 GBP2024-07-31
1,111 GBP2023-07-31
Other Taxation & Social Security Payable
Current
48,261 GBP2024-07-31
62,749 GBP2023-07-31
Other Creditors
Current
4,150 GBP2024-07-31
3,963 GBP2023-07-31
Bank Borrowings/Overdrafts
Non-current
8,966 GBP2024-07-31
18,365 GBP2023-07-31