Intangible Assets
10,000 GBP2024-07-31
15,000 GBP2023-07-31
Property, Plant & Equipment
10,453 GBP2024-07-31
6,480 GBP2023-07-31
Fixed Assets
20,453 GBP2024-07-31
21,480 GBP2023-07-31
Total Inventories
2,741 GBP2024-07-31
4,785 GBP2023-07-31
Debtors
73,331 GBP2024-07-31
33,677 GBP2023-07-31
Cash at bank and in hand
41,606 GBP2024-07-31
257,833 GBP2023-07-31
Current Assets
117,678 GBP2024-07-31
296,295 GBP2023-07-31
Net Current Assets/Liabilities
49,431 GBP2024-07-31
110,739 GBP2023-07-31
Total Assets Less Current Liabilities
69,884 GBP2024-07-31
132,219 GBP2023-07-31
Creditors
Amounts falling due after one year
-19,163 GBP2024-07-31
-29,779 GBP2023-07-31
Net Assets/Liabilities
50,721 GBP2024-07-31
102,440 GBP2023-07-31
Intangible Assets - Gross Cost
Goodwill
25,000 GBP2024-07-31
25,000 GBP2023-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
15,000 GBP2024-07-31
10,000 GBP2023-07-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
5,000 GBP2023-08-01 ~ 2024-07-31
Intangible Assets
Goodwill
10,000 GBP2024-07-31
15,000 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
19,508 GBP2024-07-31
12,921 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
9,055 GBP2024-07-31
6,441 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,614 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
10,453 GBP2024-07-31
6,480 GBP2023-07-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
12,490 GBP2024-07-31
13,894 GBP2023-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
3,841 GBP2024-07-31
19,783 GBP2023-07-31
Prepayments/Accrued Income
Amounts falling due within one year
57,000 GBP2024-07-31
Debtors
Amounts falling due within one year
73,331 GBP2024-07-31
33,677 GBP2023-07-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
14,695 GBP2024-07-31
4,560 GBP2023-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
13,998 GBP2024-07-31
4,695 GBP2023-07-31
Taxation/Social Security Payable
Amounts falling due within one year
9,336 GBP2024-07-31
15,850 GBP2023-07-31
Other Creditors
Amounts falling due within one year
218 GBP2024-07-31
2,427 GBP2023-07-31
Loans received from directors
Amounts falling due within one year
30,000 GBP2024-07-31
158,024 GBP2023-07-31
Bank Borrowings
Amounts falling due after one year
19,163 GBP2024-07-31
29,779 GBP2023-07-31
Average Number of Employees
02023-08-01 ~ 2024-07-31
02022-08-01 ~ 2023-07-31