Intangible Assets
102,739 GBP2024-07-31
102,739 GBP2023-07-31
Property, Plant & Equipment
5,197 GBP2024-07-31
20,814 GBP2023-07-31
Fixed Assets
107,936 GBP2024-07-31
123,553 GBP2023-07-31
Total Inventories
3,284 GBP2024-07-31
3,013 GBP2023-07-31
Debtors
1,048,636 GBP2024-07-31
536,409 GBP2023-07-31
Cash at bank and in hand
30,572 GBP2024-07-31
22,580 GBP2023-07-31
Current Assets
1,082,492 GBP2024-07-31
562,002 GBP2023-07-31
Creditors
-963,027 GBP2024-07-31
-468,811 GBP2023-07-31
Net Current Assets/Liabilities
119,465 GBP2024-07-31
93,191 GBP2023-07-31
Total Assets Less Current Liabilities
227,401 GBP2024-07-31
216,744 GBP2023-07-31
Net Assets/Liabilities
227,401 GBP2024-07-31
216,744 GBP2023-07-31
Equity
Called up share capital
2 GBP2024-07-31
2 GBP2023-07-31
Retained earnings (accumulated losses)
227,399 GBP2024-07-31
216,742 GBP2023-07-31
Average Number of Employees
302023-08-01 ~ 2024-07-31
292022-08-01 ~ 2023-07-31
Intangible Assets - Gross Cost
Other
102,739 GBP2024-07-31
102,739 GBP2023-07-31
Intangible Assets
Other
102,739 GBP2024-07-31
102,739 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
19,499 GBP2024-07-31
19,499 GBP2023-07-31
Plant and equipment
1,862 GBP2024-07-31
1,862 GBP2023-07-31
Furniture and fittings
44,954 GBP2024-07-31
44,954 GBP2023-07-31
Computers
11,768 GBP2024-07-31
11,768 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
78,083 GBP2024-07-31
78,083 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
14,972 GBP2024-07-31
11,072 GBP2023-07-31
Plant and equipment
1,244 GBP2024-07-31
872 GBP2023-07-31
Furniture and fittings
44,936 GBP2024-07-31
35,945 GBP2023-07-31
Computers
11,734 GBP2024-07-31
9,380 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
72,886 GBP2024-07-31
57,269 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
372 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
8,991 GBP2023-08-01 ~ 2024-07-31
Computers
2,354 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,617 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
4,527 GBP2024-07-31
8,427 GBP2023-07-31
Plant and equipment
618 GBP2024-07-31
990 GBP2023-07-31
Furniture and fittings
18 GBP2024-07-31
9,009 GBP2023-07-31
Computers
34 GBP2024-07-31
2,388 GBP2023-07-31
Other types of inventories not specified separately
3,284 GBP2024-07-31
3,013 GBP2023-07-31
Trade Creditors/Trade Payables
Current
6,514 GBP2024-07-31
6,471 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
624,003 GBP2024-07-31
189,544 GBP2023-07-31
Other Taxation & Social Security Payable
Current
331,960 GBP2024-07-31
272,246 GBP2023-07-31
Creditors
Current
963,027 GBP2024-07-31
468,811 GBP2023-07-31