Intangible Assets
25,000 GBP2024-07-31
25,000 GBP2023-07-31
Property, Plant & Equipment
48,591 GBP2024-07-31
55,175 GBP2023-07-31
Fixed Assets
73,591 GBP2024-07-31
80,175 GBP2023-07-31
Debtors
8,417 GBP2024-07-31
973 GBP2023-07-31
Cash at bank and in hand
24,251 GBP2024-07-31
30,387 GBP2023-07-31
Current Assets
32,668 GBP2024-07-31
31,360 GBP2023-07-31
Net Current Assets/Liabilities
-46,736 GBP2024-07-31
-54,705 GBP2023-07-31
Net Assets/Liabilities
26,855 GBP2024-07-31
25,470 GBP2023-07-31
Intangible Assets - Gross Cost
Goodwill
25,000 GBP2024-07-31
25,000 GBP2023-07-31
Intangible Assets
Goodwill
25,000 GBP2024-07-31
25,000 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
57,675 GBP2024-07-31
57,675 GBP2023-07-31
Furniture and fittings
3,668 GBP2024-07-31
3,668 GBP2023-07-31
Computers
416 GBP2024-07-31
416 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
61,759 GBP2024-07-31
61,759 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
11,534 GBP2024-07-31
5,767 GBP2023-07-31
Furniture and fittings
1,468 GBP2024-07-31
734 GBP2023-07-31
Computers
166 GBP2024-07-31
83 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,168 GBP2024-07-31
6,584 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,767 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
734 GBP2023-08-01 ~ 2024-07-31
Computers
83 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,584 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
46,141 GBP2024-07-31
51,908 GBP2023-07-31
Furniture and fittings
2,200 GBP2024-07-31
2,934 GBP2023-07-31
Computers
250 GBP2024-07-31
333 GBP2023-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
8,417 GBP2024-07-31
973 GBP2023-07-31
Amount of value-added tax that is payable
Amounts falling due within one year
19,864 GBP2024-07-31
22,849 GBP2023-07-31
Taxation/Social Security Payable
Amounts falling due within one year
18,977 GBP2024-07-31
25,658 GBP2023-07-31
Other Creditors
Amounts falling due within one year
11,695 GBP2024-07-31
10,600 GBP2023-07-31
Loans received from directors
Amounts falling due within one year
28,868 GBP2024-07-31
26,958 GBP2023-07-31
Average Number of Employees
02023-08-01 ~ 2024-07-31
02022-07-14 ~ 2023-07-31