Intangible Assets
26,100 GBP2024-07-31
30,450 GBP2023-07-31
Property, Plant & Equipment
4,300 GBP2024-07-31
8,600 GBP2023-07-31
Fixed Assets
30,400 GBP2024-07-31
39,050 GBP2023-07-31
Debtors
102,487 GBP2024-07-31
37,536 GBP2023-07-31
Cash at bank and in hand
50,153 GBP2024-07-31
56,474 GBP2023-07-31
Current Assets
152,640 GBP2024-07-31
94,010 GBP2023-07-31
Net Current Assets/Liabilities
721 GBP2024-07-31
-4,591 GBP2023-07-31
Total Assets Less Current Liabilities
31,121 GBP2024-07-31
34,459 GBP2023-07-31
Creditors
Amounts falling due after one year
-17,681 GBP2024-07-31
-27,607 GBP2023-07-31
Net Assets/Liabilities
13,440 GBP2024-07-31
6,852 GBP2023-07-31
Intangible Assets - Gross Cost
Goodwill
43,500 GBP2024-07-31
43,500 GBP2023-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
17,400 GBP2024-07-31
13,050 GBP2023-07-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
4,350 GBP2023-08-01 ~ 2024-07-31
Intangible Assets
Goodwill
26,100 GBP2024-07-31
30,450 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
21,500 GBP2024-07-31
21,500 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
17,200 GBP2024-07-31
12,900 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
4,300 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Motor vehicles
4,300 GBP2024-07-31
8,600 GBP2023-07-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
743 GBP2023-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
24,190 GBP2024-07-31
15,528 GBP2023-07-31
Other Debtors
Amounts falling due within one year
78,297 GBP2024-07-31
21,265 GBP2023-07-31
Debtors
Amounts falling due within one year
102,487 GBP2024-07-31
37,536 GBP2023-07-31
Amount of value-added tax that is payable
Amounts falling due within one year
1,876 GBP2024-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
95,412 GBP2024-07-31
107,930 GBP2023-07-31
Taxation/Social Security Payable
Amounts falling due within one year
3,322 GBP2024-07-31
9,885 GBP2023-07-31
Other Creditors
Amounts falling due within one year
-464 GBP2023-07-31
Loans received from directors
Amounts falling due within one year
15,000 GBP2024-07-31
-20,000 GBP2023-07-31
Accrued Liabilities
Amounts falling due within one year
36,309 GBP2024-07-31
1,250 GBP2023-07-31
Bank Borrowings
Amounts falling due after one year
17,681 GBP2024-07-31
27,607 GBP2023-07-31
Average Number of Employees
12023-08-01 ~ 2024-07-31
12022-08-01 ~ 2023-07-31