Intangible Assets
123,750 GBP2024-07-31
222,750 GBP2023-07-31
Property, Plant & Equipment
38,383 GBP2024-07-31
50,126 GBP2023-07-31
Fixed Assets
162,133 GBP2024-07-31
272,876 GBP2023-07-31
Cash at bank and in hand
31,072 GBP2024-07-31
26,235 GBP2023-07-31
Net Current Assets/Liabilities
-46,791 GBP2024-07-31
-81,901 GBP2023-07-31
Total Assets Less Current Liabilities
115,342 GBP2024-07-31
190,975 GBP2023-07-31
Creditors
Amounts falling due after one year
-13,000 GBP2024-07-31
-25,000 GBP2023-07-31
Net Assets/Liabilities
92,746 GBP2024-07-31
156,451 GBP2023-07-31
Intangible Assets - Gross Cost
Other than goodwill
495,000 GBP2024-07-31
495,000 GBP2023-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
371,250 GBP2024-07-31
272,250 GBP2023-07-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
99,000 GBP2023-08-01 ~ 2024-07-31
Intangible Assets
Other than goodwill
123,750 GBP2024-07-31
222,750 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
98,685 GBP2024-07-31
89,685 GBP2023-07-31
Furniture and fittings
5,762 GBP2024-07-31
5,762 GBP2023-07-31
Computers
1,519 GBP2024-07-31
1,519 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
105,966 GBP2024-07-31
96,966 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
64,075 GBP2024-07-31
44,716 GBP2023-07-31
Furniture and fittings
2,866 GBP2024-07-31
1,786 GBP2023-07-31
Computers
642 GBP2024-07-31
338 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
67,583 GBP2024-07-31
46,840 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
19,359 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
1,080 GBP2023-08-01 ~ 2024-07-31
Computers
304 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,743 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
34,610 GBP2024-07-31
44,969 GBP2023-07-31
Furniture and fittings
2,896 GBP2024-07-31
3,976 GBP2023-07-31
Computers
877 GBP2024-07-31
1,181 GBP2023-07-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
12,000 GBP2024-07-31
12,000 GBP2023-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
18,431 GBP2024-07-31
17,328 GBP2023-07-31
Taxation/Social Security Payable
Amounts falling due within one year
44,758 GBP2024-07-31
48,784 GBP2023-07-31
Other Creditors
Amounts falling due within one year
2,663 GBP2024-07-31
1,275 GBP2023-07-31
Loans received from directors
Amounts falling due within one year
11 GBP2024-07-31
28,749 GBP2023-07-31
Other Creditors
Amounts falling due after one year
13,000 GBP2024-07-31
25,000 GBP2023-07-31
Average Number of Employees
102023-08-01 ~ 2024-07-31
102022-08-01 ~ 2023-07-31