Intangible Assets
75,000 GBP2024-07-31
87,500 GBP2023-07-31
Property, Plant & Equipment
49,107 GBP2024-07-31
56,526 GBP2023-07-31
Fixed Assets
124,107 GBP2024-07-31
144,026 GBP2023-07-31
Total Inventories
26,748 GBP2024-07-31
26,548 GBP2023-07-31
Debtors
64,553 GBP2024-07-31
54,311 GBP2023-07-31
Cash at bank and in hand
6,138 GBP2024-07-31
6,851 GBP2023-07-31
Current Assets
97,439 GBP2024-07-31
87,710 GBP2023-07-31
Net Current Assets/Liabilities
-156,726 GBP2024-07-31
-162,627 GBP2023-07-31
Total Assets Less Current Liabilities
-32,619 GBP2024-07-31
-18,601 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
Retained earnings (accumulated losses)
-32,719 GBP2024-07-31
-18,701 GBP2023-07-31
Equity
-32,619 GBP2024-07-31
-18,601 GBP2023-07-31
Average Number of Employees
72023-08-01 ~ 2024-07-31
72022-08-01 ~ 2023-07-31
Intangible Assets - Gross Cost
Net goodwill
125,000 GBP2023-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
50,000 GBP2024-07-31
37,500 GBP2023-07-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
12,500 GBP2023-08-01 ~ 2024-07-31
Intangible Assets
Net goodwill
75,000 GBP2024-07-31
87,500 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,161 GBP2024-07-31
3,161 GBP2023-07-31
Furniture and fittings
73,779 GBP2024-07-31
73,493 GBP2023-07-31
Computers
4,074 GBP2024-07-31
2,825 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
81,014 GBP2024-07-31
79,479 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,201 GBP2024-07-31
855 GBP2023-07-31
Furniture and fittings
28,462 GBP2024-07-31
20,465 GBP2023-07-31
Computers
2,244 GBP2024-07-31
1,633 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
31,907 GBP2024-07-31
22,953 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
346 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
7,997 GBP2023-08-01 ~ 2024-07-31
Computers
611 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,954 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
1,960 GBP2024-07-31
2,306 GBP2023-07-31
Furniture and fittings
45,317 GBP2024-07-31
53,028 GBP2023-07-31
Computers
1,830 GBP2024-07-31
1,192 GBP2023-07-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
57,016 GBP2024-07-31
54,280 GBP2023-07-31
Other Debtors
Current, Amounts falling due within one year
1,620 GBP2024-07-31
31 GBP2023-07-31
Debtors
Current, Amounts falling due within one year
64,553 GBP2024-07-31
54,311 GBP2023-07-31
Trade Creditors/Trade Payables
Current
76,339 GBP2024-07-31
72,793 GBP2023-07-31
Other Taxation & Social Security Payable
Current
3,745 GBP2024-07-31
3,643 GBP2023-07-31
Other Creditors
Current
2,210 GBP2024-07-31
13,032 GBP2023-07-31