Average Number of Employees
12022-08-01 ~ 2023-07-31
72021-08-01 ~ 2022-07-31
Intangible Assets - Gross Cost
Net goodwill
250,000 GBP2023-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
250,000 GBP2023-07-31
197,915 GBP2022-07-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
4,167 GBP2022-08-01 ~ 2023-07-31
Intangible Assets
Net goodwill
52,085 GBP2022-07-31
Intangible Assets
52,085 GBP2022-07-31
Property, Plant & Equipment
5,165 GBP2022-07-31
Fixed Assets
57,250 GBP2022-07-31
Debtors
1,736 GBP2023-07-31
1,164,675 GBP2022-07-31
Cash at bank and in hand
27,887 GBP2023-07-31
45,248 GBP2022-07-31
Current Assets
29,623 GBP2023-07-31
1,209,923 GBP2022-07-31
Creditors
Amounts falling due within one year
41,179 GBP2023-07-31
1,159,042 GBP2022-07-31
Net Current Assets/Liabilities
-11,556 GBP2023-07-31
50,881 GBP2022-07-31
Total Assets Less Current Liabilities
-11,556 GBP2023-07-31
108,131 GBP2022-07-31
Creditors
Amounts falling due after one year
30,268 GBP2022-07-31
Net Assets/Liabilities
-11,556 GBP2023-07-31
77,442 GBP2022-07-31
Equity
Called up share capital
100 GBP2023-07-31
100 GBP2022-07-31
Capital redemption reserve
1 GBP2023-07-31
1 GBP2022-07-31
Retained earnings (accumulated losses)
-11,657 GBP2023-07-31
77,341 GBP2022-07-31
Equity
-11,556 GBP2023-07-31
77,442 GBP2022-07-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.252022-08-01 ~ 2023-07-31
Furniture and fittings
0.252022-08-01 ~ 2023-07-31
Intangible Assets - Gross Cost
250,000 GBP2023-07-31
Intangible Assets - Accumulated Amortisation & Impairment
250,000 GBP2023-07-31
197,915 GBP2022-07-31
Intangible Assets - Increase From Amortisation Charge for Year
4,167 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
61,117 GBP2022-07-31
Furniture and fittings
125,027 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
186,144 GBP2022-07-31
Property, Plant & Equipment - Disposals
Plant and equipment
-61,117 GBP2022-08-01 ~ 2023-07-31
Furniture and fittings
-125,027 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Disposals
-186,144 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
58,590 GBP2022-07-31
Furniture and fittings
122,389 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
180,979 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
539 GBP2022-08-01 ~ 2023-07-31
Furniture and fittings
458 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
997 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-59,129 GBP2022-08-01 ~ 2023-07-31
Furniture and fittings
-122,847 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-181,976 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Plant and equipment
2,527 GBP2022-07-31
Furniture and fittings
2,638 GBP2022-07-31
Trade Debtors/Trade Receivables
1,736 GBP2023-07-31
949,497 GBP2022-07-31
Other Debtors
215,178 GBP2022-07-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
29,923 GBP2023-07-31
9,422 GBP2022-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
56,307 GBP2022-07-31
Other Taxation & Social Security Payable
Amounts falling due within one year
289 GBP2023-07-31
411,248 GBP2022-07-31
Other Creditors
Amounts falling due within one year
10,967 GBP2023-07-31
682,065 GBP2022-07-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
30,268 GBP2022-07-31