Average Number of Employees
112022-07-31 ~ 2023-11-30
122021-07-31 ~ 2022-07-30
Intangible Assets - Gross Cost
Net goodwill
300,000 GBP2022-07-30
Intangible assets - Disposals
Net goodwill
300,000 GBP2022-07-31 ~ 2023-11-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
285,000 GBP2022-07-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
15,000 GBP2022-07-31 ~ 2023-11-30
Intangible assets - Disposals and decrease in the amortization or impairment
Net goodwill
300,000 GBP2022-07-31 ~ 2023-11-30
Intangible Assets
Net goodwill
15,000 GBP2022-07-30
Intangible Assets
15,000 GBP2022-07-30
Property, Plant & Equipment
58,259 GBP2022-07-30
Fixed Assets
73,259 GBP2022-07-30
Total Inventories
26,250 GBP2022-07-30
Debtors
26,315 GBP2023-11-30
66,062 GBP2022-07-30
Cash at bank and in hand
633,200 GBP2023-11-30
103,075 GBP2022-07-30
Current Assets
659,515 GBP2023-11-30
195,387 GBP2022-07-30
Net Current Assets/Liabilities
569,939 GBP2023-11-30
72,785 GBP2022-07-30
Total Assets Less Current Liabilities
569,939 GBP2023-11-30
146,044 GBP2022-07-30
Creditors
Amounts falling due after one year
-29,752 GBP2022-07-30
Net Assets/Liabilities
569,939 GBP2023-11-30
115,315 GBP2022-07-30
Equity
Called up share capital
100 GBP2023-11-30
100 GBP2022-07-30
Retained earnings (accumulated losses)
569,839 GBP2023-11-30
115,215 GBP2022-07-30
Equity
569,939 GBP2023-11-30
115,315 GBP2022-07-30
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
25.002022-07-31 ~ 2023-11-30
Computers
33.002022-07-31 ~ 2023-11-30
Intangible Assets - Gross Cost
300,000 GBP2022-07-30
Intangible assets - Disposals
-300,000 GBP2022-07-31 ~ 2023-11-30
Intangible Assets - Accumulated Amortisation & Impairment
285,000 GBP2022-07-30
Intangible Assets - Increase From Amortisation Charge for Year
15,000 GBP2022-07-31 ~ 2023-11-30
Intangible assets - Disposals and decrease in the amortization or impairment
-300,000 GBP2022-07-31 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings
64,630 GBP2022-07-30
Furniture and fittings
66,622 GBP2022-07-30
Computers
8,655 GBP2022-07-30
Property, Plant & Equipment - Gross Cost
139,907 GBP2022-07-30
Property, Plant & Equipment - Disposals
Land and buildings
-64,630 GBP2022-07-31 ~ 2023-11-30
Furniture and fittings
-66,622 GBP2022-07-31 ~ 2023-11-30
Computers
-8,655 GBP2022-07-31 ~ 2023-11-30
Property, Plant & Equipment - Disposals
-139,907 GBP2022-07-31 ~ 2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
12,877 GBP2022-07-30
Furniture and fittings
60,782 GBP2022-07-30
Computers
7,989 GBP2022-07-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
81,648 GBP2022-07-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,352 GBP2022-07-31 ~ 2023-11-30
Furniture and fittings
156 GBP2022-07-31 ~ 2023-11-30
Computers
18 GBP2022-07-31 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,526 GBP2022-07-31 ~ 2023-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
-14,229 GBP2022-07-31 ~ 2023-11-30
Furniture and fittings
-60,938 GBP2022-07-31 ~ 2023-11-30
Computers
-8,007 GBP2022-07-31 ~ 2023-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-83,174 GBP2022-07-31 ~ 2023-11-30
Property, Plant & Equipment
Land and buildings
51,753 GBP2022-07-30
Furniture and fittings
5,840 GBP2022-07-30
Computers
666 GBP2022-07-30
Trade Debtors/Trade Receivables
50,892 GBP2022-07-30
Other Debtors
26,315 GBP2023-11-30
15,170 GBP2022-07-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
27,192 GBP2023-11-30
10,648 GBP2022-07-30
Trade Creditors/Trade Payables
Amounts falling due within one year
9,235 GBP2023-11-30
59,188 GBP2022-07-30
Corporation Tax Payable
Amounts falling due within one year
19,452 GBP2023-11-30
35,878 GBP2022-07-30
Other Taxation & Social Security Payable
Amounts falling due within one year
2,098 GBP2023-11-30
Other Creditors
Amounts falling due within one year
4,804 GBP2023-11-30
8,607 GBP2022-07-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
29,752 GBP2022-07-30