Intangible Assets
89,167 GBP2024-07-31
99,167 GBP2023-07-31
Property, Plant & Equipment
38,308 GBP2024-07-31
53,899 GBP2023-07-31
Fixed Assets
127,475 GBP2024-07-31
153,066 GBP2023-07-31
Total Inventories
5,000 GBP2024-07-31
4,000 GBP2023-07-31
Debtors
Current
28,594 GBP2024-07-31
38,294 GBP2023-07-31
Cash at bank and in hand
55,075 GBP2024-07-31
35,886 GBP2023-07-31
Current Assets
88,669 GBP2024-07-31
78,180 GBP2023-07-31
Net Current Assets/Liabilities
-89,145 GBP2024-07-31
-81,999 GBP2023-07-31
Total Assets Less Current Liabilities
38,330 GBP2024-07-31
71,067 GBP2023-07-31
Creditors
Non-current, Amounts falling due after one year
-54,114 GBP2023-07-31
Net Assets/Liabilities
575 GBP2024-07-31
4,309 GBP2023-07-31
Average Number of Employees
62023-08-01 ~ 2024-07-31
72022-08-01 ~ 2023-07-31
Intangible Assets - Gross Cost
Goodwill
200,000 GBP2024-07-31
200,000 GBP2023-07-31
Intangible Assets - Gross Cost
200,000 GBP2024-07-31
200,000 GBP2023-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
110,833 GBP2024-07-31
100,833 GBP2023-07-31
Intangible Assets - Accumulated Amortisation & Impairment
110,833 GBP2024-07-31
100,833 GBP2023-07-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
10,000 GBP2023-08-01 ~ 2024-07-31
Intangible Assets - Increase From Amortisation Charge for Year
10,000 GBP2023-08-01 ~ 2024-07-31
Intangible Assets
Goodwill
89,167 GBP2024-07-31
99,167 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
21,620 GBP2024-07-31
21,620 GBP2023-07-31
Tools/Equipment for furniture and fittings
170,807 GBP2024-07-31
166,972 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
192,427 GBP2024-07-31
188,592 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
154,119 GBP2024-07-31
134,693 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
154,119 GBP2024-07-31
134,693 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
19,426 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,426 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Land and buildings
21,620 GBP2024-07-31
21,620 GBP2023-07-31
Tools/Equipment for furniture and fittings
16,688 GBP2024-07-31
32,279 GBP2023-07-31
Trade Debtors/Trade Receivables
21,144 GBP2024-07-31
8,731 GBP2023-07-31
Prepayments
570 GBP2023-07-31
Other Debtors
7,450 GBP2024-07-31
Debtors
Amounts falling due within one year, Current
28,594 GBP2024-07-31
38,294 GBP2023-07-31
Total Borrowings
Non-current, Amounts falling due after one year
54,114 GBP2023-07-31
Bank Borrowings
Current
10,088 GBP2024-07-31
9,849 GBP2023-07-31
Other Remaining Borrowings
Current
274 GBP2023-07-31
Total Borrowings
Current
22,942 GBP2024-07-31
28,813 GBP2023-07-31
Bank Borrowings
Non-current
9,760 GBP2024-07-31
19,993 GBP2023-07-31
Total Borrowings
Non-current
31,027 GBP2024-07-31
54,114 GBP2023-07-31