Intangible Assets
12,000 GBP2024-07-31
14,000 GBP2023-07-31
Property, Plant & Equipment
9,810 GBP2024-07-31
11,444 GBP2023-07-31
Fixed Assets
21,810 GBP2024-07-31
25,444 GBP2023-07-31
Total Inventories
15,968 GBP2024-07-31
17,283 GBP2023-07-31
Debtors
77,272 GBP2024-07-31
67,108 GBP2023-07-31
Cash at bank and in hand
3,284 GBP2024-07-31
4,658 GBP2023-07-31
Current Assets
96,524 GBP2024-07-31
89,049 GBP2023-07-31
Net Current Assets/Liabilities
-68,659 GBP2024-07-31
-86,694 GBP2023-07-31
Net Assets/Liabilities
-46,849 GBP2024-07-31
-61,250 GBP2023-07-31
Intangible Assets - Gross Cost
Other than goodwill
20,000 GBP2024-07-31
20,000 GBP2023-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
8,000 GBP2024-07-31
6,000 GBP2023-07-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
2,000 GBP2023-08-01 ~ 2024-07-31
Intangible Assets
Other than goodwill
12,000 GBP2024-07-31
14,000 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
16,346 GBP2024-07-31
16,346 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,536 GBP2024-07-31
4,902 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,634 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
9,810 GBP2024-07-31
11,444 GBP2023-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
34,726 GBP2024-07-31
34,983 GBP2023-07-31
Amount of value-added tax that is payable
Amounts falling due within one year
8,275 GBP2024-07-31
10,783 GBP2023-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
92,189 GBP2024-07-31
84,944 GBP2023-07-31
Taxation/Social Security Payable
Amounts falling due within one year
9,862 GBP2024-07-31
11,933 GBP2023-07-31
Other Creditors
Amounts falling due within one year
37,816 GBP2024-07-31
44,183 GBP2023-07-31
Loans received from directors
Amounts falling due within one year
8,217 GBP2024-07-31
14,995 GBP2023-07-31
Accrued Liabilities
Amounts falling due within one year
8,824 GBP2024-07-31
8,905 GBP2023-07-31
Average Number of Employees
52023-08-01 ~ 2024-07-31
52022-08-01 ~ 2023-07-31