Average Number of Employees
42023-08-01 ~ 2024-07-31
42022-08-01 ~ 2023-07-31
Intangible Assets - Gross Cost
Net goodwill
10,000 GBP2024-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
10,000 GBP2024-07-31
Total Inventories
6,209 GBP2024-07-31
5,049 GBP2023-07-31
Debtors
48,316 GBP2024-07-31
43,657 GBP2023-07-31
Cash at bank and in hand
1,608 GBP2024-07-31
2,612 GBP2023-07-31
Current Assets
56,133 GBP2024-07-31
51,318 GBP2023-07-31
Creditors
Amounts falling due within one year
22,434 GBP2024-07-31
25,192 GBP2023-07-31
Net Current Assets/Liabilities
33,699 GBP2024-07-31
26,126 GBP2023-07-31
Total Assets Less Current Liabilities
33,699 GBP2024-07-31
26,126 GBP2023-07-31
Net Assets/Liabilities
33,699 GBP2024-07-31
26,126 GBP2023-07-31
Equity
Called up share capital
1,100 GBP2024-07-31
1,100 GBP2023-07-31
Retained earnings (accumulated losses)
32,599 GBP2024-07-31
25,026 GBP2023-07-31
Equity
33,699 GBP2024-07-31
26,126 GBP2023-07-31
Intangible Assets - Gross Cost
10,000 GBP2024-07-31
Intangible Assets - Accumulated Amortisation & Impairment
10,000 GBP2024-07-31
Trade Debtors/Trade Receivables
200 GBP2023-07-31
Amounts owed by group undertakings and participating interests
46,821 GBP2024-07-31
41,962 GBP2023-07-31
Other Debtors
1,495 GBP2024-07-31
1,495 GBP2023-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,523 GBP2024-07-31
2,157 GBP2023-07-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
8,607 GBP2024-07-31
12,522 GBP2023-07-31
Corporation Tax Payable
Amounts falling due within one year
2,633 GBP2024-07-31
2,261 GBP2023-07-31
Other Taxation & Social Security Payable
Amounts falling due within one year
722 GBP2024-07-31
871 GBP2023-07-31
Other Creditors
Amounts falling due within one year
8,762 GBP2024-07-31
7,230 GBP2023-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
10,000 GBP2024-07-31
Between one and five year
40,000 GBP2024-07-31
More than five year
50,000 GBP2024-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
100,000 GBP2024-07-31