Intangible Assets
12,120 GBP2023-07-31
24,241 GBP2022-07-31
Property, Plant & Equipment
157,549 GBP2023-07-31
184,918 GBP2022-07-31
Fixed Assets
169,669 GBP2023-07-31
209,159 GBP2022-07-31
Total Inventories
20,458 GBP2023-07-31
22,135 GBP2022-07-31
Debtors
23,518 GBP2023-07-31
21,380 GBP2022-07-31
Cash at bank and in hand
1,082,884 GBP2023-07-31
1,004,727 GBP2022-07-31
Current Assets
1,126,860 GBP2023-07-31
1,048,242 GBP2022-07-31
Creditors
Amounts falling due within one year
149,527 GBP2023-07-31
208,525 GBP2022-07-31
Net Current Assets/Liabilities
977,333 GBP2023-07-31
839,717 GBP2022-07-31
Total Assets Less Current Liabilities
1,147,002 GBP2023-07-31
1,048,876 GBP2022-07-31
Net Assets/Liabilities
1,135,560 GBP2023-07-31
1,038,705 GBP2022-07-31
Equity
Called up share capital
100 GBP2023-07-31
100 GBP2022-07-31
Retained earnings (accumulated losses)
1,135,460 GBP2023-07-31
1,038,605 GBP2022-07-31
Equity
1,135,560 GBP2023-07-31
1,038,705 GBP2022-07-31
Average number of employees in administration and support functions
0.022022-08-01 ~ 2023-07-31
0.022021-08-01 ~ 2022-07-31
Average Number of Employees
02022-08-01 ~ 2023-07-31
02021-08-01 ~ 2022-07-31
Intangible Assets - Gross Cost
Net goodwill
121,206 GBP2023-07-31
121,206 GBP2022-07-31
Intangible Assets - Gross Cost
121,206 GBP2023-07-31
121,206 GBP2022-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
109,086 GBP2023-07-31
96,965 GBP2022-07-31
Intangible Assets - Accumulated Amortisation & Impairment
109,086 GBP2023-07-31
96,965 GBP2022-07-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
12,121 GBP2022-08-01 ~ 2023-07-31
Intangible Assets - Increase From Amortisation Charge for Year
12,121 GBP2022-08-01 ~ 2023-07-31
Intangible Assets
Net goodwill
12,120 GBP2023-07-31
24,241 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
346,147 GBP2023-07-31
335,566 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
188,598 GBP2023-07-31
150,648 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
37,950 GBP2022-08-01 ~ 2023-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
23,518 GBP2023-07-31
21,380 GBP2022-07-31
Debtors
Amounts falling due within one year
23,518 GBP2023-07-31
21,380 GBP2022-07-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
6,289 GBP2023-07-31
8,505 GBP2022-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
51,488 GBP2023-07-31
84,308 GBP2022-07-31
Corporation Tax Payable
Amounts falling due within one year
50,036 GBP2023-07-31
38,759 GBP2022-07-31
Other Taxation & Social Security Payable
Amounts falling due within one year
4,362 GBP2023-07-31
4,563 GBP2022-07-31
Other Creditors
Amounts falling due within one year
10,516 GBP2023-07-31
10,516 GBP2022-07-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
15,940 GBP2023-07-31
21,125 GBP2022-07-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
11,442 GBP2023-07-31
6,339 GBP2022-07-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
3,832 GBP2022-07-31