Intangible Assets
32,083 GBP2022-07-31
Property, Plant & Equipment
221,109 GBP2023-07-31
125,228 GBP2022-07-31
Fixed Assets
221,109 GBP2023-07-31
157,311 GBP2022-07-31
Debtors
Current
111,817 GBP2023-07-31
38,853 GBP2022-07-31
Cash at bank and in hand
1,186,400 GBP2023-07-31
810,785 GBP2022-07-31
Current Assets
1,298,217 GBP2023-07-31
849,638 GBP2022-07-31
Net Current Assets/Liabilities
1,029,813 GBP2023-07-31
618,048 GBP2022-07-31
Total Assets Less Current Liabilities
1,250,922 GBP2023-07-31
775,359 GBP2022-07-31
Creditors
Non-current, Amounts falling due after one year
-65,881 GBP2023-07-31
Net Assets/Liabilities
1,142,160 GBP2023-07-31
758,594 GBP2022-07-31
Average Number of Employees
522022-08-01 ~ 2023-07-31
482021-08-01 ~ 2022-07-31
Intangible Assets - Gross Cost
Goodwill
550,000 GBP2023-07-31
550,000 GBP2022-07-31
Intangible Assets - Gross Cost
550,000 GBP2023-07-31
550,000 GBP2022-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
550,000 GBP2023-07-31
517,917 GBP2022-07-31
Intangible Assets - Accumulated Amortisation & Impairment
550,000 GBP2023-07-31
517,917 GBP2022-07-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
32,083 GBP2022-08-01 ~ 2023-07-31
Intangible Assets - Increase From Amortisation Charge for Year
32,083 GBP2022-08-01 ~ 2023-07-31
Intangible Assets
Goodwill
32,083 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
394,673 GBP2023-07-31
349,717 GBP2022-07-31
Plant and equipment
21,285 GBP2023-07-31
21,285 GBP2022-07-31
Motor vehicles
106,728 GBP2023-07-31
4,500 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
522,686 GBP2023-07-31
375,502 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
257,338 GBP2023-07-31
233,043 GBP2022-07-31
Plant and equipment
15,440 GBP2023-07-31
14,408 GBP2022-07-31
Motor vehicles
28,799 GBP2023-07-31
2,823 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
301,577 GBP2023-07-31
250,274 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
24,295 GBP2022-08-01 ~ 2023-07-31
Plant and equipment
1,032 GBP2022-08-01 ~ 2023-07-31
Motor vehicles
25,976 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
51,303 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Furniture and fittings
137,335 GBP2023-07-31
116,674 GBP2022-07-31
Plant and equipment
5,845 GBP2023-07-31
6,877 GBP2022-07-31
Motor vehicles
77,929 GBP2023-07-31
1,677 GBP2022-07-31
Trade Debtors/Trade Receivables
74,377 GBP2023-07-31
Other Debtors
31,196 GBP2023-07-31
31,194 GBP2022-07-31
Prepayments
6,244 GBP2023-07-31
7,659 GBP2022-07-31
Debtors
Current, Amounts falling due within one year
111,817 GBP2023-07-31
38,853 GBP2022-07-31
Total Borrowings
Current, Amounts falling due within one year
6,624 GBP2023-07-31
Non-current, Amounts falling due after one year
65,881 GBP2023-07-31
Number of Shares Issued (Fully Paid)
120 shares2023-07-31
120 shares2022-07-31
Nominal value of allotted share capital
120 GBP2022-08-01 ~ 2023-07-31
120 GBP2021-08-01 ~ 2022-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
30,000 GBP2022-07-31