Intangible Assets
290,781 GBP2024-07-31
339,244 GBP2023-07-31
Property, Plant & Equipment
6,308 GBP2024-07-31
7,006 GBP2023-07-31
Fixed Assets
297,089 GBP2024-07-31
346,250 GBP2023-07-31
Total Inventories
53,000 GBP2024-07-31
56,000 GBP2023-07-31
Debtors
167,569 GBP2024-07-31
138,974 GBP2023-07-31
Cash at bank and in hand
63,896 GBP2024-07-31
67,399 GBP2023-07-31
Current Assets
284,465 GBP2024-07-31
262,373 GBP2023-07-31
Net Current Assets/Liabilities
17,006 GBP2024-07-31
-18,676 GBP2023-07-31
Total Assets Less Current Liabilities
314,095 GBP2024-07-31
327,574 GBP2023-07-31
Creditors
Non-current
-234,646 GBP2024-07-31
-267,529 GBP2023-07-31
Net Assets/Liabilities
77,872 GBP2024-07-31
58,714 GBP2023-07-31
Equity
Called up share capital
2 GBP2024-07-31
2 GBP2023-07-31
Retained earnings (accumulated losses)
77,870 GBP2024-07-31
58,712 GBP2023-07-31
Equity
77,872 GBP2024-07-31
58,714 GBP2023-07-31
Average Number of Employees
72023-08-01 ~ 2024-07-31
52022-08-01 ~ 2023-07-31
Intangible Assets - Gross Cost
Net goodwill
484,635 GBP2023-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
193,854 GBP2024-07-31
145,391 GBP2023-07-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
48,463 GBP2023-08-01 ~ 2024-07-31
Intangible Assets
Net goodwill
290,781 GBP2024-07-31
339,244 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
11,788 GBP2024-07-31
11,066 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,480 GBP2024-07-31
4,060 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,420 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
6,308 GBP2024-07-31
7,006 GBP2023-07-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
111,792 GBP2024-07-31
105,340 GBP2023-07-31
Other Debtors
Current, Amounts falling due within one year
55,777 GBP2024-07-31
33,634 GBP2023-07-31
Debtors
Current, Amounts falling due within one year
167,569 GBP2024-07-31
138,974 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
41,040 GBP2024-07-31
39,600 GBP2023-07-31
Trade Creditors/Trade Payables
Current
137,889 GBP2024-07-31
133,262 GBP2023-07-31
Other Taxation & Social Security Payable
Current
23,745 GBP2024-07-31
17,134 GBP2023-07-31
Other Creditors
Current
64,785 GBP2024-07-31
91,053 GBP2023-07-31
Bank Borrowings/Overdrafts
Non-current
234,646 GBP2024-07-31
267,529 GBP2023-07-31