Intangible Assets
6,000 GBP2024-07-31
8,000 GBP2023-07-31
Property, Plant & Equipment
10,786 GBP2024-07-31
10,658 GBP2023-07-31
Fixed Assets
16,786 GBP2024-07-31
18,658 GBP2023-07-31
Total Inventories
26,100 GBP2024-07-31
25,600 GBP2023-07-31
Debtors
181,852 GBP2024-07-31
214,970 GBP2023-07-31
Cash at bank and in hand
25,289 GBP2024-07-31
53,269 GBP2023-07-31
Current Assets
233,241 GBP2024-07-31
293,839 GBP2023-07-31
Net Current Assets/Liabilities
112,334 GBP2024-07-31
138,198 GBP2023-07-31
Creditors
Amounts falling due after one year
-27,531 GBP2024-07-31
-33,160 GBP2023-07-31
Net Assets/Liabilities
101,589 GBP2024-07-31
123,696 GBP2023-07-31
Equity
Called up share capital
20,000 GBP2024-07-31
20,000 GBP2023-07-31
Retained earnings (accumulated losses)
81,589 GBP2024-07-31
103,696 GBP2023-07-31
Equity
101,589 GBP2024-07-31
123,696 GBP2023-07-31
Average Number of Employees
132023-08-01 ~ 2024-07-31
92022-08-01 ~ 2023-07-31
Intangible Assets - Gross Cost
Net goodwill
20,000 GBP2024-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
14,000 GBP2024-07-31
12,000 GBP2023-08-01
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
2,000 GBP2023-08-01 ~ 2024-07-31
Intangible Assets
Net goodwill
6,000 GBP2024-07-31
8,000 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
24,643 GBP2024-07-31
20,893 GBP2023-08-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
13,857 GBP2024-07-31
10,235 GBP2023-08-01
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,622 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
10,786 GBP2024-07-31
10,658 GBP2023-07-31
Trade Debtors/Trade Receivables
9,016 GBP2024-07-31
10,701 GBP2023-07-31
Other Debtors
172,836 GBP2024-07-31
204,269 GBP2023-07-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
5,655 GBP2024-07-31
5,635 GBP2023-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
18,706 GBP2024-07-31
28,486 GBP2023-07-31
Taxation/Social Security Payable
Amounts falling due within one year
96,546 GBP2024-07-31
121,520 GBP2023-07-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
27,531 GBP2024-07-31
33,160 GBP2023-07-31