Intangible Assets
150,590 GBP2023-07-31
167,288 GBP2022-07-31
Property, Plant & Equipment
47,273 GBP2023-07-31
58,577 GBP2022-07-31
Fixed Assets
197,863 GBP2023-07-31
225,865 GBP2022-07-31
Total Inventories
25,795 GBP2023-07-31
6,154 GBP2022-07-31
Debtors
Current
33,633 GBP2023-07-31
11,835 GBP2022-07-31
Cash at bank and in hand
36,983 GBP2023-07-31
32,841 GBP2022-07-31
Current Assets
96,411 GBP2023-07-31
50,830 GBP2022-07-31
Net Current Assets/Liabilities
-77,643 GBP2023-07-31
-27,308 GBP2022-07-31
Total Assets Less Current Liabilities
120,220 GBP2023-07-31
198,557 GBP2022-07-31
Creditors
Non-current, Amounts falling due after one year
-209,432 GBP2022-07-31
Net Assets/Liabilities
108,418 GBP2023-07-31
-22,005 GBP2022-07-31
Average Number of Employees
152022-08-01 ~ 2023-07-31
112021-08-01 ~ 2022-07-31
Intangible Assets - Gross Cost
Goodwill
332,667 GBP2023-07-31
332,667 GBP2022-07-31
Patents/Trademarks/Licences/Concessions
2,342 GBP2023-07-31
2,342 GBP2022-07-31
Intangible Assets - Gross Cost
335,009 GBP2023-07-31
335,009 GBP2022-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
182,077 GBP2023-07-31
165,444 GBP2022-07-31
Patents/Trademarks/Licences/Concessions
2,342 GBP2023-07-31
2,277 GBP2022-07-31
Intangible Assets - Accumulated Amortisation & Impairment
184,419 GBP2023-07-31
167,721 GBP2022-07-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
16,633 GBP2022-08-01 ~ 2023-07-31
Patents/Trademarks/Licences/Concessions
65 GBP2022-08-01 ~ 2023-07-31
Intangible Assets - Increase From Amortisation Charge for Year
16,698 GBP2022-08-01 ~ 2023-07-31
Intangible Assets
Goodwill
150,590 GBP2023-07-31
167,223 GBP2022-07-31
Patents/Trademarks/Licences/Concessions
65 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
118,145 GBP2023-07-31
117,249 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
118,145 GBP2023-07-31
117,249 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
70,872 GBP2023-07-31
58,672 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
70,872 GBP2023-07-31
58,672 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
12,200 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,200 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
47,273 GBP2023-07-31
58,577 GBP2022-07-31
Trade Debtors/Trade Receivables
669 GBP2023-07-31
Other Debtors
9,158 GBP2022-07-31
Prepayments
2,955 GBP2023-07-31
457 GBP2022-07-31
Debtors
33,633 GBP2023-07-31
11,835 GBP2022-07-31
Total Borrowings
Current, Amounts falling due within one year
1,897 GBP2023-07-31
10,494 GBP2022-07-31
Trade Creditors/Trade Payables
41,086 GBP2023-07-31
15,171 GBP2022-07-31
Amounts Owed to Related Parties
87,229 GBP2023-07-31
105 GBP2022-07-31
Taxation/Social Security Payable
2,034 GBP2023-07-31
1,911 GBP2022-07-31
Other Creditors
610 GBP2023-07-31
682 GBP2022-07-31
Corporation Tax Payable
87 GBP2023-07-31
19,208 GBP2022-07-31
Total Borrowings
Non-current, Amounts falling due after one year
1,924 GBP2022-07-31
Finance Lease Liabilities - Total Present Value
Current
1,897 GBP2023-07-31
10,494 GBP2022-07-31
Non-current
1,924 GBP2022-07-31
Deferred Tax Liabilities
Accelerated tax depreciation
11,802 GBP2023-07-31
11,380 GBP2022-07-31