Intangible Assets
0 GBP2023-07-31
10,000 GBP2022-07-31
Property, Plant & Equipment
25,947 GBP2023-07-31
32,998 GBP2022-07-31
Fixed Assets
25,947 GBP2023-07-31
42,998 GBP2022-07-31
Debtors
15,654 GBP2023-07-31
20,386 GBP2022-07-31
Current assets - Investments
1,236,292 GBP2023-07-31
1,279,890 GBP2022-07-31
Cash at bank and in hand
15,743 GBP2023-07-31
11,081 GBP2022-07-31
Current Assets
1,271,089 GBP2023-07-31
1,315,146 GBP2022-07-31
Creditors
Current, Amounts falling due within one year
-63,210 GBP2023-07-31
-72,772 GBP2022-07-31
Net Current Assets/Liabilities
1,207,879 GBP2023-07-31
1,242,374 GBP2022-07-31
Total Assets Less Current Liabilities
1,233,826 GBP2023-07-31
1,285,372 GBP2022-07-31
Creditors
Non-current, Amounts falling due after one year
-2,580,445 GBP2023-07-31
-2,401,123 GBP2022-07-31
Net Assets/Liabilities
-971,322 GBP2023-07-31
-772,829 GBP2022-07-31
Equity
Called up share capital
500,000 GBP2023-07-31
500,000 GBP2022-07-31
Retained earnings (accumulated losses)
-1,471,322 GBP2023-07-31
-1,272,829 GBP2022-07-31
Equity
-971,322 GBP2023-07-31
-772,829 GBP2022-07-31
Average Number of Employees
192022-08-01 ~ 2023-07-31
142021-08-01 ~ 2022-07-31
Intangible Assets - Gross Cost
Net goodwill
100,000 GBP2022-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
100,000 GBP2023-07-31
90,000 GBP2022-07-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
10,000 GBP2022-08-01 ~ 2023-07-31
Intangible Assets
Net goodwill
0 GBP2023-07-31
10,000 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
36,073 GBP2023-07-31
36,073 GBP2022-07-31
Furniture and fittings
111,937 GBP2023-07-31
109,403 GBP2022-07-31
Computers
9,956 GBP2023-07-31
9,956 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
157,966 GBP2023-07-31
155,432 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
29,338 GBP2023-07-31
27,093 GBP2022-07-31
Furniture and fittings
93,712 GBP2023-07-31
87,896 GBP2022-07-31
Computers
8,969 GBP2023-07-31
7,445 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
132,019 GBP2023-07-31
122,434 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,245 GBP2022-08-01 ~ 2023-07-31
Furniture and fittings
5,816 GBP2022-08-01 ~ 2023-07-31
Computers
1,524 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,585 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Plant and equipment
6,735 GBP2023-07-31
8,980 GBP2022-07-31
Furniture and fittings
18,225 GBP2023-07-31
21,507 GBP2022-07-31
Computers
987 GBP2023-07-31
2,511 GBP2022-07-31
Trade Debtors/Trade Receivables
Current
0 GBP2023-07-31
84 GBP2022-07-31
Other Debtors
Amounts falling due within one year
15,654 GBP2023-07-31
20,302 GBP2022-07-31
Debtors
Current, Amounts falling due within one year
15,654 GBP2023-07-31
20,386 GBP2022-07-31
Trade Creditors/Trade Payables
Current
16,241 GBP2023-07-31
29,503 GBP2022-07-31
Other Taxation & Social Security Payable
Current
18,073 GBP2023-07-31
18,672 GBP2022-07-31
Other Creditors
Current
28,896 GBP2023-07-31
24,597 GBP2022-07-31
Creditors
Current
63,210 GBP2023-07-31
72,772 GBP2022-07-31
Other Creditors
Non-current
2,580,445 GBP2023-07-31
2,401,123 GBP2022-07-31