Intangible Assets
72,000 GBP2024-07-31
90,000 GBP2023-07-31
Property, Plant & Equipment
79,453 GBP2024-07-31
85,060 GBP2023-07-31
Fixed Assets
151,453 GBP2024-07-31
175,060 GBP2023-07-31
Debtors
1,169,044 GBP2024-07-31
472,754 GBP2023-07-31
Cash at bank and in hand
310,625 GBP2024-07-31
779,474 GBP2023-07-31
Current Assets
1,479,669 GBP2024-07-31
1,252,228 GBP2023-07-31
Net Current Assets/Liabilities
1,093,721 GBP2024-07-31
904,553 GBP2023-07-31
Total Assets Less Current Liabilities
1,245,174 GBP2024-07-31
1,079,613 GBP2023-07-31
Net Assets/Liabilities
486,426 GBP2024-07-31
318,798 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
Retained earnings (accumulated losses)
486,326 GBP2024-07-31
318,698 GBP2023-07-31
Average Number of Employees
1042023-08-01 ~ 2024-07-31
1052022-08-01 ~ 2023-07-31
Intangible Assets - Gross Cost
Other
162,000 GBP2024-07-31
162,000 GBP2023-07-31
Intangible Assets
Other
72,000 GBP2024-07-31
90,000 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
25,920 GBP2024-07-31
24,305 GBP2023-07-31
Furniture and fittings
127,309 GBP2024-07-31
118,247 GBP2023-07-31
Computers
7,900 GBP2024-07-31
7,900 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
161,129 GBP2024-07-31
150,452 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
13,365 GBP2024-07-31
9,181 GBP2023-07-31
Furniture and fittings
62,286 GBP2024-07-31
50,811 GBP2023-07-31
Computers
6,025 GBP2024-07-31
5,400 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
81,676 GBP2024-07-31
65,392 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,184 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
11,475 GBP2023-08-01 ~ 2024-07-31
Computers
625 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,284 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
12,555 GBP2024-07-31
15,124 GBP2023-07-31
Furniture and fittings
65,023 GBP2024-07-31
67,436 GBP2023-07-31
Computers
1,875 GBP2024-07-31
2,500 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
16,457 GBP2024-07-31
Other Debtors
Current
58 GBP2024-07-31
63 GBP2023-07-31
Debtors
Current
16,515 GBP2024-07-31
63 GBP2023-07-31
Non-current
1,152,529 GBP2024-07-31
472,691 GBP2023-07-31
Trade Creditors/Trade Payables
Current
132,770 GBP2024-07-31
105,543 GBP2023-07-31
Corporation Tax Payable
Current
110,517 GBP2024-07-31
105,218 GBP2023-07-31
Other Taxation & Social Security Payable
Current
23,583 GBP2024-07-31
17,120 GBP2023-07-31
Amount of value-added tax that is payable
Current
107,078 GBP2024-07-31
107,794 GBP2023-07-31
Amounts owed to directors
Current
12,000 GBP2024-07-31
12,000 GBP2023-07-31
Bank Borrowings/Overdrafts
Non-current
38,748 GBP2024-07-31
40,815 GBP2023-07-31
Other Creditors
Non-current
720,000 GBP2024-07-31
720,000 GBP2023-07-31