Intangible Assets
358,751 GBP2023-07-31
393,751 GBP2022-07-31
Property, Plant & Equipment
122,252 GBP2023-07-31
118,646 GBP2022-07-31
Fixed Assets
481,003 GBP2023-07-31
512,397 GBP2022-07-31
Total Inventories
41,152 GBP2023-07-31
6,045 GBP2022-07-31
Debtors
Current
23,899 GBP2023-07-31
1,688 GBP2022-07-31
Cash at bank and in hand
5,199 GBP2023-07-31
8,617 GBP2022-07-31
Current Assets
70,250 GBP2023-07-31
16,350 GBP2022-07-31
Net Current Assets/Liabilities
-52,682 GBP2023-07-31
-99,276 GBP2022-07-31
Total Assets Less Current Liabilities
428,321 GBP2023-07-31
413,121 GBP2022-07-31
Creditors
Non-current, Amounts falling due after one year
-31,661 GBP2023-07-31
-171,038 GBP2022-07-31
Net Assets/Liabilities
367,683 GBP2023-07-31
220,880 GBP2022-07-31
Average Number of Employees
152022-08-01 ~ 2023-07-31
112021-08-01 ~ 2022-07-31
Intangible Assets - Gross Cost
Goodwill
699,998 GBP2023-07-31
699,998 GBP2022-07-31
Intangible Assets - Gross Cost
699,998 GBP2023-07-31
699,998 GBP2022-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
341,247 GBP2023-07-31
306,247 GBP2022-07-31
Intangible Assets - Accumulated Amortisation & Impairment
341,247 GBP2023-07-31
306,247 GBP2022-07-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
35,000 GBP2022-08-01 ~ 2023-07-31
Intangible Assets - Increase From Amortisation Charge for Year
35,000 GBP2022-08-01 ~ 2023-07-31
Intangible Assets
Goodwill
358,751 GBP2023-07-31
393,751 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
292,190 GBP2023-07-31
263,708 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
292,190 GBP2023-07-31
263,708 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
169,938 GBP2023-07-31
145,062 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
169,938 GBP2023-07-31
145,062 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
24,876 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,876 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
122,252 GBP2023-07-31
118,646 GBP2022-07-31
Trade Debtors/Trade Receivables
47 GBP2023-07-31
906 GBP2022-07-31
Prepayments
9,088 GBP2023-07-31
425 GBP2022-07-31
Debtors
23,899 GBP2023-07-31
1,688 GBP2022-07-31
Total Borrowings
Current, Amounts falling due within one year
13,301 GBP2023-07-31
11,219 GBP2022-07-31
Trade Creditors/Trade Payables
61,713 GBP2023-07-31
24,223 GBP2022-07-31
Taxation/Social Security Payable
4,674 GBP2023-07-31
4,096 GBP2022-07-31
Other Creditors
733 GBP2023-07-31
769 GBP2022-07-31
Corporation Tax Payable
3,200 GBP2023-07-31
37,897 GBP2022-07-31
Total Borrowings
Non-current, Amounts falling due after one year
31,661 GBP2023-07-31
171,038 GBP2022-07-31
Finance Lease Liabilities - Total Present Value
Current
13,301 GBP2023-07-31
11,219 GBP2022-07-31
Non-current
31,661 GBP2023-07-31
40,584 GBP2022-07-31
Other Remaining Borrowings
Non-current
130,454 GBP2022-07-31
Total Borrowings
Non-current
31,661 GBP2023-07-31
171,038 GBP2022-07-31
Deferred Tax Liabilities
Accelerated tax depreciation
28,977 GBP2023-07-31
21,203 GBP2022-07-31