Intangible Assets
4,000 GBP2024-07-31
4,500 GBP2023-07-31
Property, Plant & Equipment
6,550 GBP2024-07-31
6,334 GBP2023-07-31
Fixed Assets
10,550 GBP2024-07-31
10,834 GBP2023-07-31
Debtors
7,644 GBP2024-07-31
4,087 GBP2023-07-31
Cash at bank and in hand
416 GBP2024-07-31
1,502 GBP2023-07-31
Current Assets
8,060 GBP2024-07-31
5,589 GBP2023-07-31
Net Current Assets/Liabilities
-3,800 GBP2024-07-31
-9,115 GBP2023-07-31
Total Assets Less Current Liabilities
6,750 GBP2024-07-31
1,719 GBP2023-07-31
Creditors
Amounts falling due after one year
4,500 GBP2024-07-31
4,500 GBP2023-07-31
Net Assets/Liabilities
11,250 GBP2024-07-31
6,219 GBP2023-07-31
Equity
Called up share capital
1 GBP2024-07-31
1 GBP2023-07-31
Retained earnings (accumulated losses)
11,249 GBP2024-07-31
6,218 GBP2023-07-31
Equity
11,250 GBP2024-07-31
6,219 GBP2023-07-31
Average Number of Employees
12023-08-01 ~ 2024-07-31
22022-08-01 ~ 2023-07-31
Intangible Assets - Gross Cost
Goodwill
5,000 GBP2024-07-31
5,000 GBP2023-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
1,000 GBP2024-07-31
500 GBP2023-07-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
500 GBP2023-08-01 ~ 2024-07-31
Intangible Assets
Goodwill
4,000 GBP2024-07-31
4,500 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
10,167 GBP2024-07-31
7,917 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,617 GBP2024-07-31
1,583 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,034 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
6,550 GBP2024-07-31
6,334 GBP2023-07-31
Trade Debtors/Trade Receivables
7,644 GBP2024-07-31
4,087 GBP2023-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
4,020 GBP2024-07-31
7,724 GBP2023-07-31
Taxation/Social Security Payable
Amounts falling due within one year
2,902 GBP2024-07-31
1,566 GBP2023-07-31
Other Creditors
Amounts falling due within one year
4,938 GBP2024-07-31
5,414 GBP2023-07-31
Amounts falling due after one year
-4,500 GBP2024-07-31
-4,500 GBP2023-07-31