Intangible Assets
86,400 GBP2024-07-31
100,800 GBP2023-07-31
Property, Plant & Equipment
9,341 GBP2024-07-31
6,607 GBP2023-07-31
Fixed Assets
95,741 GBP2024-07-31
107,407 GBP2023-07-31
Total Inventories
36,309 GBP2024-07-31
38,445 GBP2023-07-31
Debtors
26,748 GBP2024-07-31
51,087 GBP2023-07-31
Cash at bank and in hand
578 GBP2024-07-31
2,589 GBP2023-07-31
Current Assets
63,635 GBP2024-07-31
92,121 GBP2023-07-31
Creditors
Current
80,682 GBP2024-07-31
68,083 GBP2023-07-31
Net Current Assets/Liabilities
-17,047 GBP2024-07-31
24,038 GBP2023-07-31
Total Assets Less Current Liabilities
78,694 GBP2024-07-31
131,445 GBP2023-07-31
Creditors
Non-current
-32,916 GBP2024-07-31
-65,828 GBP2023-07-31
Net Assets/Liabilities
43,442 GBP2024-07-31
64,362 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
Retained earnings (accumulated losses)
43,342 GBP2024-07-31
64,262 GBP2023-07-31
Equity
43,442 GBP2024-07-31
64,362 GBP2023-07-31
Average Number of Employees
32023-08-01 ~ 2024-07-31
32022-08-01 ~ 2023-07-31
Intangible Assets - Gross Cost
Net goodwill
144,000 GBP2023-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
57,600 GBP2024-07-31
43,200 GBP2023-07-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
14,400 GBP2023-08-01 ~ 2024-07-31
Intangible Assets
Net goodwill
86,400 GBP2024-07-31
100,800 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
17,218 GBP2024-07-31
12,148 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,877 GBP2024-07-31
5,541 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,336 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
9,341 GBP2024-07-31
6,607 GBP2023-07-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
414 GBP2024-07-31
6,822 GBP2023-07-31
Other Debtors
Current, Amounts falling due within one year
26,334 GBP2024-07-31
44,265 GBP2023-07-31
Debtors
Current, Amounts falling due within one year
26,748 GBP2024-07-31
51,087 GBP2023-07-31
Trade Creditors/Trade Payables
Current
12,007 GBP2024-07-31
749 GBP2023-07-31
Other Taxation & Social Security Payable
Current
33,676 GBP2024-07-31
33,362 GBP2023-07-31
Other Creditors
Current
34,999 GBP2024-07-31
33,972 GBP2023-07-31
Non-current
32,916 GBP2024-07-31
65,828 GBP2023-07-31