Intangible Assets
17,148 GBP2023-07-31
Property, Plant & Equipment
69,519 GBP2024-07-31
87,112 GBP2023-07-31
Fixed Assets
69,519 GBP2024-07-31
104,260 GBP2023-07-31
Total Inventories
35,000 GBP2024-07-31
30,000 GBP2023-07-31
Debtors
20,654 GBP2024-07-31
20,501 GBP2023-07-31
Cash at bank and in hand
69,020 GBP2024-07-31
57,860 GBP2023-07-31
Current Assets
124,674 GBP2024-07-31
108,361 GBP2023-07-31
Creditors
Current
127,354 GBP2024-07-31
130,665 GBP2023-07-31
Net Current Assets/Liabilities
-2,680 GBP2024-07-31
-22,304 GBP2023-07-31
Total Assets Less Current Liabilities
66,839 GBP2024-07-31
81,956 GBP2023-07-31
Creditors
Non-current
-59,358 GBP2024-07-31
-74,175 GBP2023-07-31
Net Assets/Liabilities
481 GBP2024-07-31
781 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
Retained earnings (accumulated losses)
381 GBP2024-07-31
681 GBP2023-07-31
Equity
481 GBP2024-07-31
781 GBP2023-07-31
Average Number of Employees
192023-08-01 ~ 2024-07-31
192022-08-01 ~ 2023-07-31
Intangible Assets - Gross Cost
Net goodwill
300,000 GBP2023-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
300,000 GBP2024-07-31
282,852 GBP2023-07-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
17,148 GBP2023-08-01 ~ 2024-07-31
Intangible Assets
Net goodwill
17,148 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
122,125 GBP2023-07-31
Furniture and fittings
146,588 GBP2024-07-31
142,091 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
268,713 GBP2024-07-31
264,216 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
91,866 GBP2023-07-31
Furniture and fittings
94,334 GBP2024-07-31
85,238 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
199,194 GBP2024-07-31
177,104 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
9,096 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,090 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Furniture and fittings
52,254 GBP2024-07-31
56,853 GBP2023-07-31
Land and buildings, Short leasehold
30,259 GBP2023-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
15,000 GBP2024-07-31
Current, Amounts falling due within one year
12,044 GBP2023-07-31
Other Debtors
Amounts falling due within one year, Current
5,654 GBP2024-07-31
Current, Amounts falling due within one year
8,457 GBP2023-07-31
Debtors
Amounts falling due within one year, Current
20,654 GBP2024-07-31
Current, Amounts falling due within one year
20,501 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
13,597 GBP2024-07-31
13,061 GBP2023-07-31
Trade Creditors/Trade Payables
Current
20,868 GBP2024-07-31
27,259 GBP2023-07-31
Other Taxation & Social Security Payable
Current
53,782 GBP2024-07-31
36,827 GBP2023-07-31
Other Creditors
Current
39,107 GBP2024-07-31
53,518 GBP2023-07-31
Bank Borrowings/Overdrafts
Non-current
59,358 GBP2024-07-31
74,175 GBP2023-07-31