Intangible Assets
207,000 GBP2023-07-31
276,000 GBP2022-07-31
Property, Plant & Equipment
387,505 GBP2023-07-31
516,979 GBP2022-07-31
Fixed Assets
594,505 GBP2023-07-31
792,979 GBP2022-07-31
Total Inventories
40,315 GBP2023-07-31
30,315 GBP2022-07-31
Debtors
108,408 GBP2023-07-31
22,976 GBP2022-07-31
Cash at bank and in hand
595,638 GBP2023-07-31
561,849 GBP2022-07-31
Current Assets
744,361 GBP2023-07-31
615,140 GBP2022-07-31
Creditors
Amounts falling due within one year
-193,092 GBP2023-07-31
-116,898 GBP2022-07-31
Net Current Assets/Liabilities
551,269 GBP2023-07-31
498,242 GBP2022-07-31
Total Assets Less Current Liabilities
1,145,774 GBP2023-07-31
1,291,221 GBP2022-07-31
Creditors
Amounts falling due after one year
-2,653,327 GBP2023-07-31
-1,957,760 GBP2022-07-31
Net Assets/Liabilities
-1,507,553 GBP2023-07-31
-666,539 GBP2022-07-31
Equity
Called up share capital
100 GBP2023-07-31
100 GBP2022-07-31
Retained earnings (accumulated losses)
-1,507,653 GBP2023-07-31
-666,639 GBP2022-07-31
Equity
-1,507,553 GBP2023-07-31
-666,539 GBP2022-07-31
Average Number of Employees
1452022-08-01 ~ 2023-07-31
2402021-08-01 ~ 2022-07-31
Intangible Assets - Gross Cost
Net goodwill
690,000 GBP2023-07-31
690,000 GBP2022-07-31
Intangible Assets - Gross Cost
690,000 GBP2023-07-31
690,000 GBP2022-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
483,000 GBP2023-07-31
414,000 GBP2022-07-31
Intangible Assets - Accumulated Amortisation & Impairment
483,000 GBP2023-07-31
414,000 GBP2022-07-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
69,000 GBP2022-08-01 ~ 2023-07-31
Intangible Assets - Increase From Amortisation Charge for Year
69,000 GBP2022-08-01 ~ 2023-07-31
Intangible Assets
Net goodwill
207,000 GBP2023-07-31
276,000 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
Motor cars
8,333 GBP2023-07-31
8,333 GBP2022-07-31
Furniture and fittings
1,104,597 GBP2023-07-31
1,104,597 GBP2022-07-31
Computers
19,233 GBP2023-07-31
17,100 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
1,132,163 GBP2023-07-31
1,130,030 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor cars
6,250 GBP2023-07-31
4,168 GBP2022-07-31
Furniture and fittings
729,325 GBP2023-07-31
597,715 GBP2022-07-31
Computers
9,083 GBP2023-07-31
4,275 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
744,658 GBP2023-07-31
606,158 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
131,610 GBP2022-08-01 ~ 2023-07-31
Computers
4,808 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
138,500 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Motor cars
2,083 GBP2023-07-31
4,165 GBP2022-07-31
Furniture and fittings
375,272 GBP2023-07-31
499,989 GBP2022-07-31
Computers
10,150 GBP2023-07-31
12,825 GBP2022-07-31