Property, Plant & Equipment
13,773 GBP2024-07-31
7,244 GBP2023-07-31
Fixed Assets
13,773 GBP2024-07-31
7,244 GBP2023-07-31
Total Inventories
5,000 GBP2024-07-31
7,500 GBP2023-07-31
Debtors
7,883 GBP2024-07-31
8,664 GBP2023-07-31
Cash at bank and in hand
334,485 GBP2024-07-31
358,440 GBP2023-07-31
Current Assets
347,368 GBP2024-07-31
374,604 GBP2023-07-31
Creditors
Current
188,824 GBP2024-07-31
155,750 GBP2023-07-31
Net Current Assets/Liabilities
158,544 GBP2024-07-31
218,854 GBP2023-07-31
Total Assets Less Current Liabilities
172,317 GBP2024-07-31
226,098 GBP2023-07-31
Creditors
Non-current
-9,177 GBP2024-07-31
-19,148 GBP2023-07-31
Net Assets/Liabilities
159,697 GBP2024-07-31
205,619 GBP2023-07-31
Equity
Called up share capital
3 GBP2024-07-31
3 GBP2023-07-31
Retained earnings (accumulated losses)
159,694 GBP2024-07-31
205,616 GBP2023-07-31
Equity
159,697 GBP2024-07-31
205,619 GBP2023-07-31
Average Number of Employees
162023-08-01 ~ 2024-07-31
162022-08-01 ~ 2023-07-31
Intangible Assets - Gross Cost
Net goodwill
200,000 GBP2023-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
200,000 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
79,519 GBP2024-07-31
68,514 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
83,713 GBP2024-07-31
72,475 GBP2023-07-31
Computers
233 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
65,921 GBP2024-07-31
61,270 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
69,940 GBP2024-07-31
65,231 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
4,651 GBP2023-08-01 ~ 2024-07-31
Computers
58 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,709 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
58 GBP2024-07-31
Property, Plant & Equipment
Furniture and fittings
13,598 GBP2024-07-31
7,244 GBP2023-07-31
Computers
175 GBP2024-07-31
Other Debtors
Current, Amounts falling due within one year
7,883 GBP2024-07-31
Amounts falling due within one year, Current
8,664 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
31,920 GBP2024-07-31
11,535 GBP2023-07-31
Trade Creditors/Trade Payables
Current
47,787 GBP2024-07-31
21,850 GBP2023-07-31
Other Taxation & Social Security Payable
Current
62,268 GBP2024-07-31
80,965 GBP2023-07-31
Other Creditors
Current
46,849 GBP2024-07-31
41,400 GBP2023-07-31
Non-current
9,177 GBP2024-07-31
19,148 GBP2023-07-31