Intangible Assets
392,430 GBP2024-07-31
414,680 GBP2023-07-31
Property, Plant & Equipment
52,812 GBP2024-07-31
62,426 GBP2023-07-31
Fixed Assets
445,242 GBP2024-07-31
477,106 GBP2023-07-31
Total Inventories
80,608 GBP2024-07-31
78,801 GBP2023-07-31
Debtors
173,417 GBP2024-07-31
183,981 GBP2023-07-31
Cash at bank and in hand
143,071 GBP2024-07-31
159,344 GBP2023-07-31
Current Assets
397,096 GBP2024-07-31
422,126 GBP2023-07-31
Net Current Assets/Liabilities
-328,338 GBP2024-07-31
-407,763 GBP2023-07-31
Total Assets Less Current Liabilities
116,904 GBP2024-07-31
69,343 GBP2023-07-31
Net Assets/Liabilities
116,904 GBP2024-07-31
69,343 GBP2023-07-31
Equity
Called up share capital
10 GBP2024-07-31
10 GBP2023-07-31
Retained earnings (accumulated losses)
116,894 GBP2024-07-31
69,333 GBP2023-07-31
Average Number of Employees
132023-08-01 ~ 2024-07-31
132022-08-01 ~ 2023-07-31
Intangible Assets - Gross Cost
Net goodwill
444,992 GBP2024-07-31
444,992 GBP2023-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
52,562 GBP2024-07-31
30,312 GBP2023-07-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
22,250 GBP2023-08-01 ~ 2024-07-31
Intangible Assets
Net goodwill
392,430 GBP2024-07-31
414,680 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
23,970 GBP2024-07-31
23,970 GBP2023-07-31
Furniture and fittings
55,502 GBP2024-07-31
55,502 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
79,472 GBP2024-07-31
79,472 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
26,660 GBP2024-07-31
17,046 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
26,660 GBP2024-07-31
17,046 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
9,614 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,614 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
23,970 GBP2024-07-31
23,970 GBP2023-07-31
Furniture and fittings
28,842 GBP2024-07-31
38,456 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
134,948 GBP2024-07-31
128,392 GBP2023-07-31
Trade Creditors/Trade Payables
Current
199,478 GBP2024-07-31
211,646 GBP2023-07-31
Other Taxation & Social Security Payable
Current
25,168 GBP2024-07-31
15,715 GBP2023-07-31