Intangible Assets
5,997 GBP2024-07-31
18,457 GBP2023-07-31
Property, Plant & Equipment
354,244 GBP2024-07-31
244,860 GBP2023-07-31
Fixed Assets
360,241 GBP2024-07-31
263,317 GBP2023-07-31
Debtors
Amounts falling due within one year
-86,368 GBP2024-07-31
-84,804 GBP2023-07-31
Cash at bank and in hand
747,979 GBP2024-07-31
603,167 GBP2023-07-31
Current Assets
661,611 GBP2024-07-31
518,363 GBP2023-07-31
Creditors
Amounts falling due within one year
-589,493 GBP2024-07-31
-578,400 GBP2023-07-31
Net Current Assets/Liabilities
72,118 GBP2024-07-31
-60,037 GBP2023-07-31
Total Assets Less Current Liabilities
432,359 GBP2024-07-31
203,280 GBP2023-07-31
Creditors
Amounts falling due after one year
-130,145 GBP2024-07-31
-162,002 GBP2023-07-31
Net Assets/Liabilities
264,994 GBP2024-07-31
10,960 GBP2023-07-31
Equity
Called up share capital
10,000 GBP2024-07-31
10,000 GBP2023-07-31
Retained earnings (accumulated losses)
254,994 GBP2024-07-31
960 GBP2023-07-31
Equity
264,994 GBP2024-07-31
10,960 GBP2023-07-31
Average Number of Employees
1262023-08-01 ~ 2024-07-31
1142022-08-01 ~ 2023-07-31
Intangible Assets - Gross Cost
Net goodwill
90,000 GBP2024-07-31
90,000 GBP2023-07-31
Other
275,000 GBP2024-07-31
275,000 GBP2023-07-31
Intangible Assets - Gross Cost
365,000 GBP2024-07-31
365,000 GBP2023-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
89,667 GBP2024-07-31
85,667 GBP2023-07-31
Intangible Assets - Accumulated Amortisation & Impairment
359,003 GBP2024-07-31
346,543 GBP2023-07-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
4,000 GBP2023-08-01 ~ 2024-07-31
Intangible Assets - Increase From Amortisation Charge for Year
12,460 GBP2023-08-01 ~ 2024-07-31
Intangible Assets
Net goodwill
333 GBP2024-07-31
4,333 GBP2023-07-31
Other
5,664 GBP2024-07-31
14,124 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
254,598 GBP2024-07-31
107,515 GBP2023-07-31
Motor cars
21,820 GBP2024-07-31
5,820 GBP2023-07-31
Furniture and fittings
297,392 GBP2024-07-31
285,563 GBP2023-07-31
Computers
28,679 GBP2024-07-31
26,741 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
602,489 GBP2024-07-31
425,639 GBP2023-07-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-16,382 GBP2023-08-01 ~ 2024-07-31
Computers
-3,973 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Disposals
-20,355 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
31,529 GBP2024-07-31
9,573 GBP2023-07-31
Motor cars
8,826 GBP2024-07-31
4,462 GBP2023-07-31
Furniture and fittings
190,080 GBP2024-07-31
153,339 GBP2023-07-31
Computers
17,810 GBP2024-07-31
13,405 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
248,245 GBP2024-07-31
180,779 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
21,956 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
48,957 GBP2023-08-01 ~ 2024-07-31
Computers
8,296 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
83,573 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-12,216 GBP2023-08-01 ~ 2024-07-31
Computers
-3,891 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-16,107 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Land and buildings
223,069 GBP2024-07-31
97,942 GBP2023-07-31
Motor cars
12,994 GBP2024-07-31
1,358 GBP2023-07-31
Furniture and fittings
107,312 GBP2024-07-31
132,224 GBP2023-07-31
Computers
10,869 GBP2024-07-31
13,336 GBP2023-07-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-08-01 ~ 2024-07-31
Number of shares allotted
Class 1 ordinary share
10,000 shares2023-08-01 ~ 2024-07-31