Average Number of Employees
242023-08-01 ~ 2024-07-31
Intangible Assets - Gross Cost
Net goodwill
160,440 GBP2024-07-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
16,044 GBP2023-08-01 ~ 2024-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
16,044 GBP2024-07-31
Intangible Assets
Net goodwill
144,396 GBP2024-07-31
Intangible Assets
144,396 GBP2024-07-31
Property, Plant & Equipment
37,854 GBP2024-07-31
Fixed Assets
182,250 GBP2024-07-31
Total Inventories
145,000 GBP2024-07-31
Debtors
135,494 GBP2024-07-31
100 GBP2023-07-31
Cash at bank and in hand
88,247 GBP2024-07-31
Current Assets
368,741 GBP2024-07-31
100 GBP2023-07-31
Net Current Assets/Liabilities
-105,874 GBP2024-07-31
100 GBP2023-07-31
Total Assets Less Current Liabilities
76,376 GBP2024-07-31
100 GBP2023-07-31
Net Assets/Liabilities
75,421 GBP2024-07-31
100 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
Retained earnings (accumulated losses)
75,321 GBP2024-07-31
Equity
75,421 GBP2024-07-31
100 GBP2023-07-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
15.002023-08-01 ~ 2024-07-31
Computers
33.002023-08-01 ~ 2024-07-31
Intangible Assets - Gross Cost
160,440 GBP2024-07-31
Intangible Assets - Increase From Amortisation Charge for Year
16,044 GBP2023-08-01 ~ 2024-07-31
Intangible Assets - Accumulated Amortisation & Impairment
16,044 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
3,283 GBP2024-07-31
Computers
4,376 GBP2024-07-31
Improvements to leasehold property
40,521 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
48,180 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
509 GBP2023-08-01 ~ 2024-07-31
Computers
2,539 GBP2023-08-01 ~ 2024-07-31
Improvements to leasehold property
7,278 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,326 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
509 GBP2024-07-31
Computers
2,539 GBP2024-07-31
Improvements to leasehold property
7,278 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,326 GBP2024-07-31
Property, Plant & Equipment
Furniture and fittings
2,774 GBP2024-07-31
Computers
1,837 GBP2024-07-31
Improvements to leasehold property
33,243 GBP2024-07-31
Value of work in progress
145,000 GBP2024-07-31
Trade Debtors/Trade Receivables
74,558 GBP2024-07-31
Prepayments/Accrued Income
60,836 GBP2024-07-31
Other Debtors
100 GBP2024-07-31
100 GBP2023-07-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
49,473 GBP2024-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
53,012 GBP2024-07-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
28,278 GBP2024-07-31
Corporation Tax Payable
Amounts falling due within one year
51,290 GBP2024-07-31
Other Taxation & Social Security Payable
Amounts falling due within one year
38,346 GBP2024-07-31
Amounts owed to directors
Amounts falling due within one year
40,000 GBP2024-07-31
Other Creditors
Amounts falling due within one year
214,216 GBP2024-07-31
Deferred Tax Liabilities
955 GBP2024-07-31
Par Value of Share
Class 1 ordinary share
1 shares2023-08-01 ~ 2024-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-07-31
100 shares2023-07-31