Intangible Assets
22,914 GBP2023-07-31
Property, Plant & Equipment
9,480 GBP2024-07-31
9,030 GBP2023-07-31
Amounts invested in assets
165,000 GBP2023-07-31
Fixed Assets
9,480 GBP2024-07-31
196,944 GBP2023-07-31
Total Inventories
55,070 GBP2024-07-31
54,060 GBP2023-07-31
Debtors
159,801 GBP2024-07-31
130,101 GBP2023-07-31
Cash at bank and in hand
957,838 GBP2024-07-31
927,513 GBP2023-07-31
Current Assets
1,172,709 GBP2024-07-31
1,111,674 GBP2023-07-31
Net Current Assets/Liabilities
828,324 GBP2024-07-31
828,749 GBP2023-07-31
Total Assets Less Current Liabilities
837,804 GBP2024-07-31
1,025,693 GBP2023-07-31
Net Assets/Liabilities
835,433 GBP2024-07-31
1,023,435 GBP2023-07-31
Intangible Assets - Gross Cost
Goodwill
500,000 GBP2024-07-31
500,000 GBP2023-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
500,000 GBP2024-07-31
477,086 GBP2023-07-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
22,914 GBP2023-08-01 ~ 2024-07-31
Intangible Assets
Goodwill
22,914 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
127,453 GBP2024-07-31
125,330 GBP2023-07-31
Computers
24,586 GBP2024-07-31
24,586 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
152,039 GBP2024-07-31
149,916 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
117,973 GBP2024-07-31
116,300 GBP2023-07-31
Computers
24,586 GBP2024-07-31
24,586 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
142,559 GBP2024-07-31
140,886 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,673 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,673 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Furniture and fittings
9,480 GBP2024-07-31
9,030 GBP2023-07-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
25,300 GBP2024-07-31
27,751 GBP2023-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
98,546 GBP2024-07-31
95,568 GBP2023-07-31
Prepayments/Accrued Income
Amounts falling due within one year
4,469 GBP2024-07-31
5,224 GBP2023-07-31
Other Debtors
Amounts falling due within one year
31,486 GBP2024-07-31
1,558 GBP2023-07-31
Debtors
Amounts falling due within one year
159,801 GBP2024-07-31
130,101 GBP2023-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
177,252 GBP2024-07-31
172,913 GBP2023-07-31
Taxation/Social Security Payable
Amounts falling due within one year
-1,030 GBP2024-07-31
34,463 GBP2023-07-31
Other Creditors
Amounts falling due within one year
11,652 GBP2024-07-31
635 GBP2023-07-31
Loans received from directors
Amounts falling due within one year
155,711 GBP2024-07-31
74,114 GBP2023-07-31
Accrued Liabilities
Amounts falling due within one year
800 GBP2024-07-31
800 GBP2023-07-31
Average Number of Employees
82023-08-01 ~ 2024-07-31
82022-08-01 ~ 2023-07-31