Intangible Assets
41,360 GBP2024-07-31
42,240 GBP2023-07-31
Property, Plant & Equipment
3,740 GBP2024-07-31
4,675 GBP2023-07-31
Fixed Assets
45,100 GBP2024-07-31
46,915 GBP2023-07-31
Total Inventories
43,054 GBP2024-07-31
31,428 GBP2023-07-31
Debtors
95,974 GBP2024-07-31
60,619 GBP2023-07-31
Cash at bank and in hand
13,514 GBP2024-07-31
11,222 GBP2023-07-31
Current Assets
152,542 GBP2024-07-31
103,269 GBP2023-07-31
Net Current Assets/Liabilities
2,197 GBP2024-07-31
5,210 GBP2023-07-31
Total Assets Less Current Liabilities
47,297 GBP2024-07-31
52,125 GBP2023-07-31
Creditors
Amounts falling due after one year
-23,645 GBP2024-07-31
Net Assets/Liabilities
23,652 GBP2024-07-31
52,125 GBP2023-07-31
Intangible Assets - Gross Cost
Goodwill
44,000 GBP2024-07-31
44,000 GBP2023-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
2,640 GBP2024-07-31
1,760 GBP2023-07-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
880 GBP2023-08-01 ~ 2024-07-31
Intangible Assets
Goodwill
41,360 GBP2024-07-31
42,240 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
6,425 GBP2024-07-31
6,425 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,685 GBP2024-07-31
1,750 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
935 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
3,740 GBP2024-07-31
4,675 GBP2023-07-31
Prepayments/Accrued Income
Amounts falling due within one year
2,673 GBP2024-07-31
58,369 GBP2023-07-31
Other Debtors
Amounts falling due within one year
2,250 GBP2023-07-31
Debtors
Amounts falling due within one year
2,673 GBP2024-07-31
60,619 GBP2023-07-31
Other Debtors
Amounts falling due after one year
93,301 GBP2024-07-31
Amount of value-added tax that is payable
Amounts falling due within one year
5,660 GBP2024-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
5,816 GBP2023-07-31
Taxation/Social Security Payable
Amounts falling due within one year
15,765 GBP2024-07-31
21,758 GBP2023-07-31
Other Creditors
Amounts falling due within one year
41,589 GBP2024-07-31
10,819 GBP2023-07-31
Loans received from directors
Amounts falling due within one year
87,331 GBP2024-07-31
59,666 GBP2023-07-31
Other Creditors
Amounts falling due after one year
23,645 GBP2024-07-31
Average Number of Employees
72023-08-01 ~ 2024-07-31
62022-08-01 ~ 2023-07-31