Intangible Assets
21,000 GBP2024-07-31
24,000 GBP2023-07-31
Property, Plant & Equipment
43,751 GBP2024-07-31
42,331 GBP2023-07-31
Fixed Assets
64,751 GBP2024-07-31
66,331 GBP2023-07-31
Debtors
140,848 GBP2024-07-31
126,923 GBP2023-07-31
Cash at bank and in hand
13,954 GBP2024-07-31
9,085 GBP2023-07-31
Current Assets
154,802 GBP2024-07-31
136,008 GBP2023-07-31
Creditors
Current
41,638 GBP2024-07-31
51,421 GBP2023-07-31
Net Current Assets/Liabilities
113,164 GBP2024-07-31
84,587 GBP2023-07-31
Total Assets Less Current Liabilities
177,915 GBP2024-07-31
150,918 GBP2023-07-31
Net Assets/Liabilities
47,379 GBP2024-07-31
14,793 GBP2023-07-31
Equity
Called up share capital
1 GBP2024-07-31
1 GBP2023-07-31
Retained earnings (accumulated losses)
47,378 GBP2024-07-31
14,792 GBP2023-07-31
Equity
47,379 GBP2024-07-31
14,793 GBP2023-07-31
Average Number of Employees
22023-08-01 ~ 2024-07-31
22022-08-01 ~ 2023-07-31
Intangible Assets - Gross Cost
Net goodwill
30,000 GBP2023-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
9,000 GBP2024-07-31
6,000 GBP2023-07-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
3,000 GBP2023-08-01 ~ 2024-07-31
Intangible Assets
Net goodwill
21,000 GBP2024-07-31
24,000 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
69,521 GBP2024-07-31
57,162 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
25,770 GBP2024-07-31
14,831 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10,939 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
43,751 GBP2024-07-31
42,331 GBP2023-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
6,115 GBP2024-07-31
Current, Amounts falling due within one year
5,194 GBP2023-07-31
Other Debtors
Amounts falling due within one year, Current
134,733 GBP2024-07-31
Current, Amounts falling due within one year
121,729 GBP2023-07-31
Debtors
Amounts falling due within one year, Current
140,848 GBP2024-07-31
Current, Amounts falling due within one year
126,923 GBP2023-07-31
Trade Creditors/Trade Payables
Current
11,753 GBP2024-07-31
38,510 GBP2023-07-31
Other Taxation & Social Security Payable
Current
16,285 GBP2024-07-31
6,911 GBP2023-07-31
Other Creditors
Current
13,600 GBP2024-07-31
6,000 GBP2023-07-31
Bank Borrowings/Overdrafts
Non-current
24,998 GBP2024-07-31
33,140 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Non-current
97,225 GBP2024-07-31
98,950 GBP2023-07-31