Intangible Assets
14,400 GBP2024-07-31
16,800 GBP2023-07-31
Property, Plant & Equipment
245,163 GBP2024-07-31
148,101 GBP2023-07-31
Fixed Assets
259,563 GBP2024-07-31
164,901 GBP2023-07-31
Debtors
225,857 GBP2024-07-31
259,557 GBP2023-07-31
Cash at bank and in hand
202,605 GBP2024-07-31
330,922 GBP2023-07-31
Current Assets
1,045,795 GBP2024-07-31
1,142,838 GBP2023-07-31
Creditors
Current, Amounts falling due within one year
-597,667 GBP2023-07-31
Net Current Assets/Liabilities
432,607 GBP2024-07-31
545,171 GBP2023-07-31
Total Assets Less Current Liabilities
692,170 GBP2024-07-31
710,072 GBP2023-07-31
Creditors
Non-current, Amounts falling due after one year
-239,983 GBP2024-07-31
Net Assets/Liabilities
408,817 GBP2024-07-31
343,009 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
Retained earnings (accumulated losses)
408,717 GBP2024-07-31
342,909 GBP2023-07-31
Equity
408,817 GBP2024-07-31
343,009 GBP2023-07-31
Average Number of Employees
122023-08-01 ~ 2024-07-31
72022-08-01 ~ 2023-07-31
Intangible Assets - Gross Cost
Net goodwill
24,000 GBP2023-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
9,600 GBP2024-07-31
7,200 GBP2023-07-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
2,400 GBP2023-08-01 ~ 2024-07-31
Intangible Assets
Net goodwill
14,400 GBP2024-07-31
16,800 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Other
363,883 GBP2024-07-31
229,167 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
118,720 GBP2024-07-31
81,066 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
37,654 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Other
245,163 GBP2024-07-31
148,101 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
214,857 GBP2024-07-31
259,557 GBP2023-07-31
Other Debtors
Amounts falling due within one year
11,000 GBP2024-07-31
0 GBP2023-07-31
Debtors
Amounts falling due within one year, Current
225,857 GBP2024-07-31
Current, Amounts falling due within one year
259,557 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
70,000 GBP2024-07-31
69,956 GBP2023-07-31
Trade Creditors/Trade Payables
Current
301,446 GBP2024-07-31
315,025 GBP2023-07-31
Corporation Tax Payable
Current
14,920 GBP2024-07-31
11,554 GBP2023-07-31
Other Taxation & Social Security Payable
Current
77,554 GBP2024-07-31
72,564 GBP2023-07-31
Other Creditors
Current
149,268 GBP2024-07-31
128,568 GBP2023-07-31
Creditors
Current
613,188 GBP2024-07-31
597,667 GBP2023-07-31
Bank Borrowings/Overdrafts
Non-current
219,331 GBP2024-07-31
287,199 GBP2023-07-31
Other Creditors
Non-current
20,652 GBP2024-07-31
51,725 GBP2023-07-31
Creditors
Non-current
239,983 GBP2024-07-31
338,924 GBP2023-07-31