Intangible Assets
40,000 GBP2024-07-31
60,000 GBP2023-07-31
Property, Plant & Equipment
9,603 GBP2024-07-31
12,794 GBP2023-07-31
Fixed Assets
49,603 GBP2024-07-31
72,794 GBP2023-07-31
Debtors
7,499 GBP2024-07-31
65,260 GBP2023-07-31
Cash at bank and in hand
166,517 GBP2024-07-31
38,178 GBP2023-07-31
Current Assets
174,016 GBP2024-07-31
103,438 GBP2023-07-31
Net Current Assets/Liabilities
116,374 GBP2024-07-31
54,572 GBP2023-07-31
Total Assets Less Current Liabilities
165,977 GBP2024-07-31
127,366 GBP2023-07-31
Net Assets/Liabilities
164,509 GBP2024-07-31
125,898 GBP2023-07-31
Equity
Called up share capital
2 GBP2024-07-31
2 GBP2023-07-31
Retained earnings (accumulated losses)
164,507 GBP2024-07-31
125,896 GBP2023-07-31
Average Number of Employees
52023-08-01 ~ 2024-07-31
52022-08-01 ~ 2023-07-31
Intangible Assets - Gross Cost
Net goodwill
200,000 GBP2024-07-31
200,000 GBP2023-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
160,000 GBP2024-07-31
140,000 GBP2023-07-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
20,000 GBP2023-08-01 ~ 2024-07-31
Intangible Assets
Net goodwill
40,000 GBP2024-07-31
60,000 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
23,702 GBP2024-07-31
23,702 GBP2023-07-31
Plant and equipment
7,800 GBP2024-07-31
7,800 GBP2023-07-31
Furniture and fittings
25,660 GBP2024-07-31
25,660 GBP2023-07-31
Computers
6,194 GBP2024-07-31
6,194 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
63,356 GBP2024-07-31
63,356 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
20,889 GBP2024-07-31
19,954 GBP2023-07-31
Plant and equipment
5,869 GBP2024-07-31
5,226 GBP2023-07-31
Furniture and fittings
22,775 GBP2024-07-31
21,820 GBP2023-07-31
Computers
4,220 GBP2024-07-31
3,562 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
53,753 GBP2024-07-31
50,562 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
935 GBP2023-08-01 ~ 2024-07-31
Plant and equipment
643 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
955 GBP2023-08-01 ~ 2024-07-31
Computers
658 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,191 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
2,813 GBP2024-07-31
3,748 GBP2023-07-31
Plant and equipment
1,931 GBP2024-07-31
2,574 GBP2023-07-31
Furniture and fittings
2,885 GBP2024-07-31
3,840 GBP2023-07-31
Computers
1,974 GBP2024-07-31
2,632 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
7,499 GBP2024-07-31
7,291 GBP2023-07-31
Amounts owed by directors
Current
57,969 GBP2023-07-31
Trade Creditors/Trade Payables
Current
916 GBP2023-07-31
Corporation Tax Payable
Current
42,058 GBP2024-07-31
23,716 GBP2023-07-31
Other Taxation & Social Security Payable
Current
284 GBP2024-07-31
521 GBP2023-07-31
Other Creditors
Current
6,780 GBP2023-07-31
Accrued Liabilities/Deferred Income
Current
15,300 GBP2024-07-31
16,933 GBP2023-07-31
Dividends paid as a final distribution
69,000 GBP2023-08-01 ~ 2024-07-31
83,000 GBP2022-08-01 ~ 2023-07-31