Intangible Assets
323,751 GBP2024-07-31
358,751 GBP2023-07-31
Property, Plant & Equipment
140,390 GBP2024-07-31
122,252 GBP2023-07-31
Fixed Assets
464,141 GBP2024-07-31
481,003 GBP2023-07-31
Total Inventories
25,143 GBP2024-07-31
41,152 GBP2023-07-31
Debtors
Current
277,894 GBP2024-07-31
23,899 GBP2023-07-31
Cash at bank and in hand
31,043 GBP2024-07-31
5,199 GBP2023-07-31
Current Assets
334,080 GBP2024-07-31
70,250 GBP2023-07-31
Net Current Assets/Liabilities
172,951 GBP2024-07-31
-52,682 GBP2023-07-31
Total Assets Less Current Liabilities
637,092 GBP2024-07-31
428,321 GBP2023-07-31
Creditors
Non-current, Amounts falling due after one year
-155,879 GBP2024-07-31
-31,661 GBP2023-07-31
Net Assets/Liabilities
447,526 GBP2024-07-31
367,683 GBP2023-07-31
Average Number of Employees
162023-08-01 ~ 2024-07-31
152022-08-01 ~ 2023-07-31
Intangible Assets - Gross Cost
Goodwill
699,998 GBP2024-07-31
699,998 GBP2023-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
376,247 GBP2024-07-31
341,247 GBP2023-07-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
35,000 GBP2023-08-01 ~ 2024-07-31
Intangible Assets
Goodwill
323,751 GBP2024-07-31
358,751 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
341,506 GBP2024-07-31
292,190 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
201,116 GBP2024-07-31
169,938 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
31,178 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
140,390 GBP2024-07-31
122,252 GBP2023-07-31
Trade Debtors/Trade Receivables
47 GBP2023-07-31
Prepayments
11,161 GBP2024-07-31
9,088 GBP2023-07-31
Debtors
Current, Amounts falling due within one year
277,894 GBP2024-07-31
23,899 GBP2023-07-31
Total Borrowings
Current, Amounts falling due within one year
59,326 GBP2024-07-31
13,301 GBP2023-07-31
Non-current, Amounts falling due after one year
155,879 GBP2024-07-31
31,661 GBP2023-07-31
Bank Borrowings
Current
39,426 GBP2024-07-31
Total Borrowings
Current
59,326 GBP2024-07-31
13,301 GBP2023-07-31
Bank Borrowings
Non-current
99,924 GBP2024-07-31
Total Borrowings
Non-current
155,879 GBP2024-07-31
31,661 GBP2023-07-31
Deferred Tax Liabilities
Accelerated tax depreciation
33,687 GBP2024-07-31
28,977 GBP2023-07-31