Intangible Assets
101,785 GBP2023-07-31
101,785 GBP2022-07-31
Property, Plant & Equipment
65,321 GBP2023-07-31
57,261 GBP2022-07-31
Fixed Assets - Investments
61,500 GBP2023-07-31
Fixed Assets
228,606 GBP2023-07-31
159,046 GBP2022-07-31
Total Inventories
6,983 GBP2023-07-31
6,517 GBP2022-07-31
Debtors
23,427 GBP2023-07-31
Cash at bank and in hand
115,549 GBP2023-07-31
303,317 GBP2022-07-31
Current Assets
145,959 GBP2023-07-31
309,834 GBP2022-07-31
Creditors
Current
59,700 GBP2023-07-31
122,989 GBP2022-07-31
Net Current Assets/Liabilities
86,259 GBP2023-07-31
186,845 GBP2022-07-31
Total Assets Less Current Liabilities
314,865 GBP2023-07-31
345,891 GBP2022-07-31
Equity
Called up share capital
16 GBP2023-07-31
16 GBP2022-07-31
Retained earnings (accumulated losses)
314,849 GBP2023-07-31
345,875 GBP2022-07-31
Equity
314,865 GBP2023-07-31
345,891 GBP2022-07-31
Average Number of Employees
192022-08-01 ~ 2023-07-31
102021-08-01 ~ 2022-07-31
Intangible Assets - Gross Cost
Net goodwill
101,785 GBP2022-07-31
Intangible Assets
Net goodwill
101,785 GBP2023-07-31
101,785 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
97,628 GBP2023-07-31
92,078 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
112,018 GBP2023-07-31
92,078 GBP2022-07-31
Plant and equipment
1,640 GBP2023-07-31
Motor vehicles
12,750 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
43,684 GBP2023-07-31
34,817 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
46,697 GBP2023-07-31
34,817 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
91 GBP2022-08-01 ~ 2023-07-31
Furniture and fittings
8,867 GBP2022-08-01 ~ 2023-07-31
Motor vehicles
2,922 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,880 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
91 GBP2023-07-31
Motor vehicles
2,922 GBP2023-07-31
Property, Plant & Equipment
Plant and equipment
1,549 GBP2023-07-31
Furniture and fittings
53,944 GBP2023-07-31
57,261 GBP2022-07-31
Motor vehicles
9,828 GBP2023-07-31
Other Investments Other Than Loans
Additions to investments
61,500 GBP2023-07-31
Cost valuation
61,500 GBP2023-07-31
Other Investments Other Than Loans
61,500 GBP2023-07-31
Other Debtors
Current, Amounts falling due within one year
23,427 GBP2023-07-31
Other Taxation & Social Security Payable
Current
30,958 GBP2023-07-31
21,061 GBP2022-07-31
Other Creditors
Current
5,833 GBP2022-07-31