Intangible Assets
128,000 GBP2024-07-31
144,000 GBP2023-07-31
Property, Plant & Equipment
7,489 GBP2024-07-31
7,500 GBP2023-07-31
Fixed Assets
135,489 GBP2024-07-31
151,500 GBP2023-07-31
Total Inventories
15,000 GBP2024-07-31
8,000 GBP2023-07-31
Debtors
36,976 GBP2024-07-31
18,595 GBP2023-07-31
Cash at bank and in hand
40,995 GBP2024-07-31
42,050 GBP2023-07-31
Current Assets
92,971 GBP2024-07-31
68,645 GBP2023-07-31
Net Current Assets/Liabilities
28,862 GBP2024-07-31
10,322 GBP2023-07-31
Total Assets Less Current Liabilities
164,351 GBP2024-07-31
161,822 GBP2023-07-31
Net Assets/Liabilities
30,285 GBP2024-07-31
10,664 GBP2023-07-31
Equity
Called up share capital
4 GBP2024-07-31
4 GBP2023-07-31
Retained earnings (accumulated losses)
30,281 GBP2024-07-31
10,660 GBP2023-07-31
Average Number of Employees
42023-08-01 ~ 2024-07-31
42022-08-01 ~ 2023-07-31
Intangible Assets - Gross Cost
Net goodwill
160,000 GBP2024-07-31
160,000 GBP2023-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
32,000 GBP2024-07-31
16,000 GBP2023-07-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
16,000 GBP2023-08-01 ~ 2024-07-31
Intangible Assets
Net goodwill
128,000 GBP2024-07-31
144,000 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
2,000 GBP2024-07-31
2,000 GBP2023-07-31
Furniture and fittings
10,574 GBP2024-07-31
8,000 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
12,574 GBP2024-07-31
10,000 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
875 GBP2024-07-31
500 GBP2023-07-31
Furniture and fittings
4,210 GBP2024-07-31
2,000 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,085 GBP2024-07-31
2,500 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
375 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
2,210 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,585 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Motor vehicles
1,125 GBP2024-07-31
1,500 GBP2023-07-31
Furniture and fittings
6,364 GBP2024-07-31
6,000 GBP2023-07-31
Other types of inventories not specified separately
15,000 GBP2024-07-31
8,000 GBP2023-07-31
Amount of value-added tax that is recoverable
Current
981 GBP2024-07-31
823 GBP2023-07-31
Trade Creditors/Trade Payables
Current
26,329 GBP2024-07-31
16,563 GBP2023-07-31
Corporation Tax Payable
Current
9,296 GBP2024-07-31
7,683 GBP2023-07-31
Amounts owed to directors
Current
6,890 GBP2024-07-31
12,483 GBP2023-07-31
Bank Borrowings/Overdrafts
Non-current
76,643 GBP2024-07-31
86,733 GBP2023-07-31
Other Creditors
Non-current
56,000 GBP2024-07-31
63,000 GBP2023-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
20,000 GBP2024-07-31
20,000 GBP2023-07-31
Between one and five year
80,000 GBP2024-07-31
80,000 GBP2023-07-31
More than five year
60,000 GBP2024-07-31
80,000 GBP2023-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
160,000 GBP2024-07-31
180,000 GBP2023-07-31