Intangible Assets
85,833 GBP2023-07-31
95,833 GBP2022-07-31
Property, Plant & Equipment
86,178 GBP2023-07-31
112,034 GBP2022-07-31
Fixed Assets
172,011 GBP2023-07-31
207,867 GBP2022-07-31
Debtors
72,814 GBP2023-07-31
151,826 GBP2022-07-31
Cash at bank and in hand
140,111 GBP2023-07-31
119,255 GBP2022-07-31
Current Assets
233,760 GBP2023-07-31
278,201 GBP2022-07-31
Creditors
Current, Amounts falling due within one year
-325,579 GBP2023-07-31
-182,514 GBP2022-07-31
Net Current Assets/Liabilities
-91,819 GBP2023-07-31
95,687 GBP2022-07-31
Total Assets Less Current Liabilities
80,192 GBP2023-07-31
303,554 GBP2022-07-31
Net Assets/Liabilities
64,910 GBP2023-07-31
283,540 GBP2022-07-31
Equity
Called up share capital
75 GBP2023-07-31
75 GBP2022-07-31
Retained earnings (accumulated losses)
64,835 GBP2023-07-31
283,465 GBP2022-07-31
Equity
64,910 GBP2023-07-31
283,540 GBP2022-07-31
Average Number of Employees
152022-08-01 ~ 2023-07-31
132021-08-01 ~ 2022-07-31
Intangible Assets - Gross Cost
Net goodwill
110,000 GBP2022-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
24,167 GBP2023-07-31
14,167 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
85,833 GBP2023-07-31
95,833 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
33,265 GBP2023-07-31
33,265 GBP2022-07-31
Other
131,433 GBP2023-07-31
130,894 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
164,698 GBP2023-07-31
164,159 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
16,817 GBP2023-07-31
13,497 GBP2022-07-31
Other
61,703 GBP2023-07-31
38,628 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
78,520 GBP2023-07-31
52,125 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,320 GBP2022-08-01 ~ 2023-07-31
Other
23,075 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
26,395 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Land and buildings
16,448 GBP2023-07-31
19,768 GBP2022-07-31
Other
69,730 GBP2023-07-31
92,266 GBP2022-07-31
Trade Debtors/Trade Receivables
Current
192 GBP2023-07-31
0 GBP2022-07-31
Amount of corporation tax that is recoverable
Current
13,004 GBP2023-07-31
13,004 GBP2022-07-31
Amounts Owed By Related Parties
0 GBP2023-07-31
Current
68,109 GBP2022-07-31
Other Debtors
Amounts falling due within one year
59,618 GBP2023-07-31
70,713 GBP2022-07-31
Debtors
Current, Amounts falling due within one year
72,814 GBP2023-07-31
151,826 GBP2022-07-31
Trade Creditors/Trade Payables
Current
141,517 GBP2023-07-31
138,164 GBP2022-07-31
Amounts owed to group undertakings
Current
117,723 GBP2023-07-31
0 GBP2022-07-31
Corporation Tax Payable
Current
13,959 GBP2023-07-31
0 GBP2022-07-31
Other Taxation & Social Security Payable
Current
38,518 GBP2023-07-31
34,840 GBP2022-07-31
Other Creditors
Current
13,862 GBP2023-07-31
9,510 GBP2022-07-31
Creditors
Current
325,579 GBP2023-07-31
182,514 GBP2022-07-31