Intangible Assets
210,000 GBP2024-07-31
224,000 GBP2023-07-31
Property, Plant & Equipment
37,992 GBP2024-07-31
29,054 GBP2023-07-31
Fixed Assets
247,992 GBP2024-07-31
253,054 GBP2023-07-31
Total Inventories
6,500 GBP2024-07-31
6,500 GBP2023-07-31
Debtors
203,944 GBP2024-07-31
202,585 GBP2023-07-31
Cash at bank and in hand
101,629 GBP2024-07-31
116,156 GBP2023-07-31
Current Assets
312,073 GBP2024-07-31
325,241 GBP2023-07-31
Creditors
-161,323 GBP2024-07-31
-123,616 GBP2023-07-31
Net Current Assets/Liabilities
150,750 GBP2024-07-31
201,625 GBP2023-07-31
Total Assets Less Current Liabilities
398,742 GBP2024-07-31
454,679 GBP2023-07-31
Creditors
Non-current
-382,602 GBP2024-07-31
-427,482 GBP2023-07-31
Net Assets/Liabilities
16,140 GBP2024-07-31
27,197 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
Retained earnings (accumulated losses)
16,040 GBP2024-07-31
27,097 GBP2023-07-31
Average Number of Employees
222023-08-01 ~ 2024-07-31
142022-08-01 ~ 2023-07-31
Intangible Assets - Gross Cost
Net goodwill
280,000 GBP2024-07-31
280,000 GBP2023-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
70,000 GBP2024-07-31
56,000 GBP2023-07-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
14,000 GBP2023-08-01 ~ 2024-07-31
Intangible Assets
Net goodwill
210,000 GBP2024-07-31
224,000 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
13,798 GBP2024-07-31
494 GBP2023-07-31
Motor vehicles
25,738 GBP2024-07-31
25,738 GBP2023-07-31
Furniture and fittings
21,524 GBP2024-07-31
21,524 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
73,635 GBP2024-07-31
60,331 GBP2023-07-31
Land and buildings, Under hire purchased contracts or finance leases
12,575 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,234 GBP2024-07-31
82 GBP2023-07-31
Motor vehicles
18,534 GBP2024-07-31
16,733 GBP2023-07-31
Furniture and fittings
15,875 GBP2024-07-31
14,462 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
35,643 GBP2024-07-31
31,277 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,152 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
1,801 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
1,413 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,366 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
12,575 GBP2024-07-31
Plant and equipment
12,564 GBP2024-07-31
412 GBP2023-07-31
Motor vehicles
7,204 GBP2024-07-31
9,005 GBP2023-07-31
Furniture and fittings
5,649 GBP2024-07-31
7,062 GBP2023-07-31
Other types of inventories not specified separately
6,500 GBP2024-07-31
6,500 GBP2023-07-31
Trade Creditors/Trade Payables
Current
3,640 GBP2024-07-31
5,006 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
32,711 GBP2024-07-31
23,003 GBP2023-07-31
Amounts owed to group undertakings
Current
22,356 GBP2024-07-31
22,355 GBP2023-07-31
Other Taxation & Social Security Payable
Current
12,851 GBP2024-07-31
27,960 GBP2023-07-31
Creditors
Current
161,323 GBP2024-07-31
123,616 GBP2023-07-31
Bank Borrowings/Overdrafts
Non-current
382,602 GBP2024-07-31
427,482 GBP2023-07-31