Intangible Assets
225,000 GBP2024-07-31
240,000 GBP2023-07-31
Property, Plant & Equipment
1,113 GBP2024-07-31
1,484 GBP2023-07-31
Fixed Assets
226,113 GBP2024-07-31
241,484 GBP2023-07-31
Total Inventories
60,000 GBP2024-07-31
70,000 GBP2023-07-31
Debtors
Current
66,769 GBP2024-07-31
64,760 GBP2023-07-31
Cash at bank and in hand
117,794 GBP2024-07-31
110,666 GBP2023-07-31
Current Assets
244,563 GBP2024-07-31
245,426 GBP2023-07-31
Net Current Assets/Liabilities
134,926 GBP2024-07-31
94,173 GBP2023-07-31
Total Assets Less Current Liabilities
361,039 GBP2024-07-31
335,657 GBP2023-07-31
Creditors
Non-current, Amounts falling due after one year
-18,333 GBP2023-07-31
Net Assets/Liabilities
352,706 GBP2024-07-31
317,324 GBP2023-07-31
Average Number of Employees
72023-08-01 ~ 2024-07-31
62022-08-01 ~ 2023-07-31
Intangible Assets - Gross Cost
Goodwill
300,000 GBP2024-07-31
300,000 GBP2023-07-31
Intangible Assets - Gross Cost
300,000 GBP2024-07-31
300,000 GBP2023-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
75,000 GBP2024-07-31
60,000 GBP2023-07-31
Intangible Assets - Accumulated Amortisation & Impairment
75,000 GBP2024-07-31
60,000 GBP2023-07-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
15,000 GBP2023-08-01 ~ 2024-07-31
Intangible Assets - Increase From Amortisation Charge for Year
15,000 GBP2023-08-01 ~ 2024-07-31
Intangible Assets
Goodwill
225,000 GBP2024-07-31
240,000 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
1,855 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
1,855 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
742 GBP2024-07-31
371 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
742 GBP2024-07-31
371 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
371 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
371 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
1,113 GBP2024-07-31
1,484 GBP2023-07-31
Value of work in progress
60,000 GBP2024-07-31
70,000 GBP2023-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
66,769 GBP2024-07-31
64,760 GBP2023-07-31
Debtors
Amounts falling due within one year, Current
66,769 GBP2024-07-31
64,760 GBP2023-07-31
Total Borrowings
Non-current, Amounts falling due after one year
18,333 GBP2023-07-31
Bank Borrowings
Non-current
8,333 GBP2024-07-31
18,333 GBP2023-07-31
Current
10,000 GBP2024-07-31
10,000 GBP2023-07-31
Par Value of Share
Class 1 ordinary share
12023-08-01 ~ 2024-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-07-31
100 shares2023-07-31