Average Number of Employees
142023-08-01 ~ 2024-07-31
102022-08-01 ~ 2023-07-31
Intangible Assets - Gross Cost
Net goodwill
409,303 GBP2024-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
204,651 GBP2024-07-31
163,721 GBP2023-07-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
40,930 GBP2023-08-01 ~ 2024-07-31
Intangible Assets
Net goodwill
204,652 GBP2024-07-31
245,582 GBP2023-07-31
Intangible Assets
204,652 GBP2024-07-31
245,582 GBP2023-07-31
Property, Plant & Equipment
39,896 GBP2024-07-31
25,087 GBP2023-07-31
Fixed Assets
244,548 GBP2024-07-31
270,669 GBP2023-07-31
Total Inventories
121,086 GBP2024-07-31
124,815 GBP2023-07-31
Debtors
192,751 GBP2024-07-31
175,877 GBP2023-07-31
Cash at bank and in hand
261,835 GBP2024-07-31
364,534 GBP2023-07-31
Current Assets
575,672 GBP2024-07-31
665,226 GBP2023-07-31
Creditors
Amounts falling due within one year
449,351 GBP2024-07-31
782,225 GBP2023-07-31
Net Current Assets/Liabilities
126,321 GBP2024-07-31
-116,999 GBP2023-07-31
Total Assets Less Current Liabilities
370,869 GBP2024-07-31
153,670 GBP2023-07-31
Net Assets/Liabilities
360,895 GBP2024-07-31
148,904 GBP2023-07-31
Equity
Called up share capital
157 GBP2024-07-31
157 GBP2023-07-31
Share premium
299,923 GBP2024-07-31
299,923 GBP2023-07-31
Retained earnings (accumulated losses)
60,815 GBP2024-07-31
-151,176 GBP2023-07-31
Equity
360,895 GBP2024-07-31
148,904 GBP2023-07-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
25.002023-08-01 ~ 2024-07-31
Intangible Assets - Gross Cost
409,303 GBP2024-07-31
Intangible Assets - Accumulated Amortisation & Impairment
204,651 GBP2024-07-31
163,721 GBP2023-07-31
Intangible Assets - Increase From Amortisation Charge for Year
40,930 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
13,091 GBP2024-07-31
12,972 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
332,105 GBP2024-07-31
300,092 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
9,822 GBP2024-07-31
8,753 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
292,209 GBP2024-07-31
275,005 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,069 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,204 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Furniture and fittings
3,269 GBP2024-07-31
4,219 GBP2023-07-31
Trade Debtors/Trade Receivables
186,919 GBP2024-07-31
171,752 GBP2023-07-31
Other Debtors
5,832 GBP2024-07-31
4,125 GBP2023-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
78,568 GBP2024-07-31
36,072 GBP2023-07-31
Corporation Tax Payable
Amounts falling due within one year
77,858 GBP2024-07-31
Other Taxation & Social Security Payable
Amounts falling due within one year
40,317 GBP2024-07-31
38,617 GBP2023-07-31
Other Creditors
Amounts falling due within one year
252,608 GBP2024-07-31
707,536 GBP2023-07-31
Advances or credits given to directors
-49,960 GBP2022-07-31
Advances or credits made to directors during the period
49,960 GBP2022-08-01 ~ 2023-07-31