Intangible Assets
20,700 GBP2024-07-31
21,850 GBP2023-07-31
Property, Plant & Equipment
9,745 GBP2024-07-31
4,320 GBP2023-07-31
Fixed Assets
30,445 GBP2024-07-31
26,170 GBP2023-07-31
Debtors
61,542 GBP2024-07-31
20,016 GBP2023-07-31
Cash at bank and in hand
51,023 GBP2024-07-31
49,623 GBP2023-07-31
Current Assets
121,868 GBP2024-07-31
73,788 GBP2023-07-31
Creditors
Current, Amounts falling due within one year
-50,974 GBP2023-07-31
Net Current Assets/Liabilities
33,707 GBP2024-07-31
22,814 GBP2023-07-31
Total Assets Less Current Liabilities
64,152 GBP2024-07-31
48,984 GBP2023-07-31
Equity
Retained earnings (accumulated losses)
64,152 GBP2024-07-31
48,984 GBP2023-07-31
Equity
64,152 GBP2024-07-31
48,984 GBP2023-07-31
Average Number of Employees
102023-08-01 ~ 2024-07-31
112022-08-01 ~ 2023-07-31
Intangible Assets - Gross Cost
Net goodwill
23,000 GBP2023-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
2,300 GBP2024-07-31
1,150 GBP2023-07-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
1,150 GBP2023-08-01 ~ 2024-07-31
Intangible Assets
Net goodwill
20,700 GBP2024-07-31
21,850 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
3,000 GBP2024-07-31
0 GBP2023-07-31
Plant and equipment
6,770 GBP2024-07-31
2,820 GBP2023-07-31
Furniture and fittings
3,178 GBP2024-07-31
3,178 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
12,948 GBP2024-07-31
5,998 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
200 GBP2024-07-31
0 GBP2023-07-31
Plant and equipment
1,555 GBP2024-07-31
662 GBP2023-07-31
Furniture and fittings
1,448 GBP2024-07-31
1,016 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,203 GBP2024-07-31
1,678 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
893 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
432 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,525 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
2,800 GBP2024-07-31
0 GBP2023-07-31
Plant and equipment
5,215 GBP2024-07-31
2,158 GBP2023-07-31
Furniture and fittings
1,730 GBP2024-07-31
2,162 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
53,179 GBP2024-07-31
9,955 GBP2023-07-31
Prepayments/Accrued Income
Current
8,361 GBP2024-07-31
10,059 GBP2023-07-31
Trade Creditors/Trade Payables
Current
19,685 GBP2024-07-31
16,090 GBP2023-07-31
Other Taxation & Social Security Payable
Current
5,057 GBP2024-07-31
4,576 GBP2023-07-31
Other Creditors
Current
17,560 GBP2024-07-31
23,406 GBP2023-07-31
Accrued Liabilities/Deferred Income
Current
45,859 GBP2024-07-31
6,902 GBP2023-07-31
Creditors
Current
88,161 GBP2024-07-31
50,974 GBP2023-07-31