Intangible Assets
8,000 GBP2024-07-31
12,000 GBP2023-07-31
Property, Plant & Equipment
3,681 GBP2024-07-31
3,803 GBP2023-07-31
Fixed Assets
11,681 GBP2024-07-31
15,803 GBP2023-07-31
Total Inventories
7,000 GBP2024-07-31
7,000 GBP2023-07-31
Debtors
40,692 GBP2024-07-31
28,212 GBP2023-07-31
Cash at bank and in hand
165,008 GBP2024-07-31
140,536 GBP2023-07-31
Current Assets
212,700 GBP2024-07-31
175,748 GBP2023-07-31
Creditors
-174,074 GBP2024-07-31
-138,693 GBP2023-07-31
Net Current Assets/Liabilities
38,626 GBP2024-07-31
37,055 GBP2023-07-31
Total Assets Less Current Liabilities
50,307 GBP2024-07-31
52,858 GBP2023-07-31
Creditors
Non-current
-19,128 GBP2024-07-31
-28,330 GBP2023-07-31
Net Assets/Liabilities
31,179 GBP2024-07-31
24,528 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
Retained earnings (accumulated losses)
31,079 GBP2024-07-31
24,428 GBP2023-07-31
Average Number of Employees
202023-08-01 ~ 2024-07-31
192022-08-01 ~ 2023-07-31
Intangible Assets - Gross Cost
Net goodwill
40,000 GBP2024-07-31
40,000 GBP2023-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
32,000 GBP2024-07-31
28,000 GBP2023-07-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
4,000 GBP2023-08-01 ~ 2024-07-31
Intangible Assets
Net goodwill
8,000 GBP2024-07-31
12,000 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,430 GBP2024-07-31
1,590 GBP2023-07-31
Motor vehicles
3,050 GBP2024-07-31
5,450 GBP2023-07-31
Furniture and fittings
7,324 GBP2024-07-31
7,324 GBP2023-07-31
Property, Plant & Equipment - Disposals
Motor vehicles
-5,450 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
1,410 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,005 GBP2024-07-31
506 GBP2023-07-31
Motor vehicles
1,291 GBP2024-07-31
4,087 GBP2023-07-31
Furniture and fittings
7,250 GBP2024-07-31
6,532 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
141 GBP2023-08-01 ~ 2024-07-31
Plant and equipment
499 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
610 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
718 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-3,406 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
987 GBP2024-07-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
423 GBP2024-07-31
Plant and equipment
1,425 GBP2024-07-31
1,084 GBP2023-07-31
Motor vehicles
1,759 GBP2024-07-31
1,363 GBP2023-07-31
Furniture and fittings
74 GBP2024-07-31
792 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Computers
4,947 GBP2024-07-31
4,947 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
19,161 GBP2024-07-31
20,721 GBP2023-07-31
Property, Plant & Equipment - Disposals
-5,450 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
4,947 GBP2024-07-31
4,947 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
15,480 GBP2024-07-31
16,918 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,968 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-3,406 GBP2023-08-01 ~ 2024-07-31
Value of work in progress
7,000 GBP2024-07-31
7,000 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
4,178 GBP2024-07-31
10,039 GBP2023-07-31
Prepayments/Accrued Income
Current
18,303 GBP2024-07-31
17,577 GBP2023-07-31
Other Debtors
Current
356 GBP2024-07-31
586 GBP2023-07-31
Other Taxation & Social Security Payable
Current
17,845 GBP2024-07-31
4,354 GBP2023-07-31
Called-up share capital (not paid)
Current
10 GBP2024-07-31
10 GBP2023-07-31
Trade Creditors/Trade Payables
Current
88,009 GBP2024-07-31
68,592 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
28,243 GBP2024-07-31
11,511 GBP2023-07-31
Corporation Tax Payable
Current
6,999 GBP2024-07-31
4,039 GBP2023-07-31
Amount of value-added tax that is payable
Current
23,608 GBP2024-07-31
22,779 GBP2023-07-31
Other Creditors
Current
1,174 GBP2024-07-31
2,488 GBP2023-07-31
Amounts owed to directors
Current
1,047 GBP2024-07-31
600 GBP2023-07-31
Creditors
Current
174,074 GBP2024-07-31
138,693 GBP2023-07-31