Intangible Assets
26,667 GBP2024-07-31
46,667 GBP2023-07-31
Property, Plant & Equipment
6,835 GBP2024-07-31
5,803 GBP2023-07-31
Fixed Assets
33,502 GBP2024-07-31
52,470 GBP2023-07-31
Total Inventories
35,614 GBP2024-07-31
31,628 GBP2023-07-31
Debtors
74,036 GBP2024-07-31
59,472 GBP2023-07-31
Cash at bank and in hand
423,853 GBP2024-07-31
798,820 GBP2023-07-31
Current Assets
533,503 GBP2024-07-31
889,920 GBP2023-07-31
Net Current Assets/Liabilities
97,873 GBP2024-07-31
-16,996 GBP2023-07-31
Total Assets Less Current Liabilities
131,375 GBP2024-07-31
35,474 GBP2023-07-31
Net Assets/Liabilities
101,373 GBP2024-07-31
770 GBP2023-07-31
Equity
Called up share capital
150 GBP2024-07-31
150 GBP2023-07-31
Retained earnings (accumulated losses)
101,223 GBP2024-07-31
620 GBP2023-07-31
Equity
101,373 GBP2024-07-31
770 GBP2023-07-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
15 GBP2023-08-01 ~ 2024-07-31
Office equipment
25 GBP2023-08-01 ~ 2024-07-31
Average Number of Employees
72023-08-01 ~ 2024-07-31
92022-08-01 ~ 2023-07-31
Intangible Assets - Gross Cost
Net goodwill
200,000 GBP2024-07-31
200,000 GBP2023-07-31
Intangible Assets - Gross Cost
200,000 GBP2024-07-31
200,000 GBP2023-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
173,333 GBP2024-07-31
153,333 GBP2023-07-31
Intangible Assets - Accumulated Amortisation & Impairment
173,333 GBP2024-07-31
153,333 GBP2023-07-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
20,000 GBP2023-08-01 ~ 2024-07-31
Intangible Assets - Increase From Amortisation Charge for Year
20,000 GBP2023-08-01 ~ 2024-07-31
Intangible Assets
Net goodwill
26,667 GBP2024-07-31
46,667 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
5,871 GBP2024-07-31
3,071 GBP2023-07-31
Office equipment
21,004 GBP2024-07-31
21,004 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
26,875 GBP2024-07-31
24,075 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
2,616 GBP2024-07-31
2,041 GBP2023-07-31
Office equipment
17,424 GBP2024-07-31
16,231 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
20,040 GBP2024-07-31
18,272 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
575 GBP2023-08-01 ~ 2024-07-31
Office equipment
1,193 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,768 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
3,255 GBP2024-07-31
1,030 GBP2023-07-31
Office equipment
3,580 GBP2024-07-31
4,773 GBP2023-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
33,477 GBP2024-07-31
39,432 GBP2023-07-31
Other Debtors
Amounts falling due within one year
13,091 GBP2024-07-31
12,708 GBP2023-07-31
Prepayments/Accrued Income
Amounts falling due within one year
9,460 GBP2024-07-31
7,332 GBP2023-07-31
Debtors
Amounts falling due within one year
74,036 GBP2024-07-31
59,472 GBP2023-07-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,460 GBP2024-07-31
10,258 GBP2023-07-31
Taxation/Social Security Payable
Amounts falling due within one year
96,535 GBP2024-07-31
55,483 GBP2023-07-31
Other Creditors
Amounts falling due within one year
315,198 GBP2024-07-31
744,877 GBP2023-07-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
13,437 GBP2024-07-31
13,012 GBP2023-07-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
29,101 GBP2024-07-31
34,061 GBP2023-07-31