Intangible Assets
115,013 GBP2024-07-31
128,813 GBP2023-07-31
Property, Plant & Equipment
15,376 GBP2024-07-31
17,916 GBP2023-07-31
Amounts invested in assets
179,295 GBP2024-07-31
179,295 GBP2023-07-31
Fixed Assets
309,684 GBP2024-07-31
326,024 GBP2023-07-31
Total Inventories
5,057 GBP2024-07-31
2,000 GBP2023-07-31
Debtors
25,109 GBP2024-07-31
13,730 GBP2023-07-31
Cash at bank and in hand
26,886 GBP2024-07-31
30,304 GBP2023-07-31
Current Assets
57,052 GBP2024-07-31
46,034 GBP2023-07-31
Net Current Assets/Liabilities
-203,578 GBP2024-07-31
-180,146 GBP2023-07-31
Total Assets Less Current Liabilities
106,106 GBP2024-07-31
145,878 GBP2023-07-31
Creditors
Amounts falling due after one year
-32,405 GBP2024-07-31
-106,195 GBP2023-07-31
Net Assets/Liabilities
69,892 GBP2024-07-31
36,279 GBP2023-07-31
Intangible Assets - Gross Cost
Goodwill
138,000 GBP2024-07-31
138,000 GBP2023-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
22,987 GBP2024-07-31
9,187 GBP2023-07-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
13,800 GBP2023-08-01 ~ 2024-07-31
Intangible Assets
Goodwill
115,013 GBP2024-07-31
128,813 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
18,700 GBP2024-07-31
18,700 GBP2023-07-31
Furniture and fittings
3,903 GBP2024-07-31
2,073 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
22,603 GBP2024-07-31
20,773 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,230 GBP2024-07-31
2,490 GBP2023-07-31
Furniture and fittings
997 GBP2024-07-31
367 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,227 GBP2024-07-31
2,857 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,740 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
630 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,370 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
12,470 GBP2024-07-31
16,210 GBP2023-07-31
Furniture and fittings
2,906 GBP2024-07-31
1,706 GBP2023-07-31
Value of work in progress
5,057 GBP2024-07-31
2,000 GBP2023-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
19,192 GBP2024-07-31
12,850 GBP2023-07-31
Prepayments/Accrued Income
Amounts falling due within one year
5,917 GBP2024-07-31
880 GBP2023-07-31
Debtors
Amounts falling due within one year
25,109 GBP2024-07-31
13,730 GBP2023-07-31
Amount of value-added tax that is payable
Amounts falling due within one year
3,664 GBP2024-07-31
7,243 GBP2023-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
9,844 GBP2024-07-31
3,385 GBP2023-07-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
151,500 GBP2024-07-31
121,500 GBP2023-07-31
Taxation/Social Security Payable
Amounts falling due within one year
18,048 GBP2024-07-31
3,759 GBP2023-07-31
Other Creditors
Amounts falling due within one year
72,590 GBP2024-07-31
87,539 GBP2023-07-31
Loans received from directors
Amounts falling due within one year
609 GBP2024-07-31
614 GBP2023-07-31
Accrued Liabilities
Amounts falling due within one year
2,000 GBP2024-07-31
2,140 GBP2023-07-31
Other Creditors
Amounts falling due after one year
32,405 GBP2024-07-31
106,195 GBP2023-07-31
Deferred Tax Liabilities
3,809 GBP2024-07-31
3,404 GBP2023-07-31
Average Number of Employees
32023-08-01 ~ 2024-07-31
12022-08-01 ~ 2023-07-31