Intangible Assets
18,633 GBP2024-07-31
27,233 GBP2023-07-31
Property, Plant & Equipment
1,499 GBP2024-07-31
2,224 GBP2023-07-31
Fixed Assets
20,132 GBP2024-07-31
29,457 GBP2023-07-31
Total Inventories
6,000 GBP2024-07-31
6,000 GBP2023-07-31
Debtors
10,291 GBP2024-07-31
Cash at bank and in hand
5,055 GBP2024-07-31
23,386 GBP2023-07-31
Current Assets
21,346 GBP2024-07-31
29,386 GBP2023-07-31
Net Current Assets/Liabilities
-8,090 GBP2024-07-31
-5,914 GBP2023-07-31
Total Assets Less Current Liabilities
12,042 GBP2024-07-31
23,543 GBP2023-07-31
Creditors
Amounts falling due after one year
-7,500 GBP2024-07-31
-15,000 GBP2023-07-31
Net Assets/Liabilities
4,542 GBP2024-07-31
8,543 GBP2023-07-31
Intangible Assets - Gross Cost
Other than goodwill
86,000 GBP2024-07-31
86,000 GBP2023-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
67,367 GBP2024-07-31
58,767 GBP2023-07-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
8,600 GBP2023-08-01 ~ 2024-07-31
Intangible Assets
Other than goodwill
18,633 GBP2024-07-31
27,233 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
26,817 GBP2024-07-31
26,817 GBP2023-07-31
Computers
1,037 GBP2024-07-31
1,037 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
27,854 GBP2024-07-31
27,854 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
25,318 GBP2024-07-31
24,907 GBP2023-07-31
Computers
1,037 GBP2024-07-31
723 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
26,355 GBP2024-07-31
25,630 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
411 GBP2023-08-01 ~ 2024-07-31
Computers
314 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
725 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
1,499 GBP2024-07-31
1,910 GBP2023-07-31
Computers
314 GBP2023-07-31
Other Debtors
Amounts falling due within one year
10,291 GBP2024-07-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
9,000 GBP2024-07-31
10,390 GBP2023-07-31
Amount of value-added tax that is payable
Amounts falling due within one year
1,582 GBP2024-07-31
1,963 GBP2023-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
18,177 GBP2024-07-31
16,259 GBP2023-07-31
Taxation/Social Security Payable
Amounts falling due within one year
655 GBP2024-07-31
1,813 GBP2023-07-31
Other Creditors
Amounts falling due within one year
22 GBP2024-07-31
121 GBP2023-07-31
Loans received from directors
Amounts falling due within one year
4,754 GBP2023-07-31
Bank Borrowings
Amounts falling due after one year
7,500 GBP2024-07-31
15,000 GBP2023-07-31
Average Number of Employees
52023-08-01 ~ 2024-07-31
52022-08-01 ~ 2023-07-31