Property, Plant & Equipment
280,109 GBP2024-07-31
290,266 GBP2023-07-31
Fixed Assets
280,109 GBP2024-07-31
290,266 GBP2023-07-31
Total Inventories
1,250 GBP2024-07-31
1,250 GBP2023-07-31
Debtors
316,544 GBP2024-07-31
325,993 GBP2023-07-31
Cash at bank and in hand
310,693 GBP2024-07-31
354,747 GBP2023-07-31
Current Assets
628,487 GBP2024-07-31
681,990 GBP2023-07-31
Creditors
Current
160,666 GBP2024-07-31
298,463 GBP2023-07-31
Net Current Assets/Liabilities
467,821 GBP2024-07-31
383,527 GBP2023-07-31
Total Assets Less Current Liabilities
747,930 GBP2024-07-31
673,793 GBP2023-07-31
Net Assets/Liabilities
707,504 GBP2024-07-31
631,558 GBP2023-07-31
Equity
Called up share capital
2 GBP2024-07-31
2 GBP2023-07-31
Retained earnings (accumulated losses)
707,502 GBP2024-07-31
631,556 GBP2023-07-31
Equity
707,504 GBP2024-07-31
631,558 GBP2023-07-31
Average Number of Employees
512023-08-01 ~ 2024-07-31
492023-02-01 ~ 2023-07-31
Intangible Assets - Gross Cost
Net goodwill
1,800,000 GBP2023-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
1,800,000 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
92,088 GBP2024-07-31
92,088 GBP2023-07-31
Plant and equipment
186,974 GBP2024-07-31
185,552 GBP2023-07-31
Furniture and fittings
341,313 GBP2024-07-31
327,511 GBP2023-07-31
Computers
24,042 GBP2024-07-31
22,771 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
644,417 GBP2024-07-31
627,922 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
147,119 GBP2024-07-31
137,258 GBP2023-07-31
Furniture and fittings
196,829 GBP2024-07-31
181,159 GBP2023-07-31
Computers
20,360 GBP2024-07-31
19,239 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
364,308 GBP2024-07-31
337,656 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,861 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
15,670 GBP2023-08-01 ~ 2024-07-31
Computers
1,121 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
26,652 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Improvements to leasehold property
92,088 GBP2024-07-31
92,088 GBP2023-07-31
Plant and equipment
39,855 GBP2024-07-31
48,294 GBP2023-07-31
Furniture and fittings
144,484 GBP2024-07-31
146,352 GBP2023-07-31
Computers
3,682 GBP2024-07-31
3,532 GBP2023-07-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
4,252 GBP2024-07-31
86,961 GBP2023-07-31
Amounts Owed by Group Undertakings
Current
292,383 GBP2024-07-31
222,424 GBP2023-07-31
Other Debtors
Current, Amounts falling due within one year
19,909 GBP2024-07-31
16,608 GBP2023-07-31
Debtors
Current, Amounts falling due within one year
316,544 GBP2024-07-31
325,993 GBP2023-07-31
Trade Creditors/Trade Payables
Current
14,830 GBP2024-07-31
11,221 GBP2023-07-31
Other Taxation & Social Security Payable
Current
82,051 GBP2024-07-31
85,906 GBP2023-07-31
Other Creditors
Current
63,785 GBP2024-07-31
201,336 GBP2023-07-31