Intangible Assets
77,433 GBP2023-07-31
81,509 GBP2022-07-31
Property, Plant & Equipment
11,380 GBP2023-07-31
13,146 GBP2022-07-31
Fixed Assets
88,813 GBP2023-07-31
94,655 GBP2022-07-31
Total Inventories
6,211 GBP2023-07-31
7,140 GBP2022-07-31
Debtors
24,561 GBP2023-07-31
25,279 GBP2022-07-31
Cash at bank and in hand
1,589 GBP2023-07-31
1,628 GBP2022-07-31
Current Assets
32,361 GBP2023-07-31
34,047 GBP2022-07-31
Creditors
Amounts falling due within one year
54,355 GBP2023-07-31
52,653 GBP2022-07-31
Net Current Assets/Liabilities
-21,994 GBP2023-07-31
-18,606 GBP2022-07-31
Total Assets Less Current Liabilities
66,819 GBP2023-07-31
76,049 GBP2022-07-31
Net Assets/Liabilities
32,656 GBP2023-07-31
42,119 GBP2022-07-31
Equity
Called up share capital
100 GBP2023-07-31
100 GBP2022-07-31
Retained earnings (accumulated losses)
32,556 GBP2023-07-31
42,019 GBP2022-07-31
Equity
32,656 GBP2023-07-31
42,119 GBP2022-07-31
Average number of employees in administration and support functions
0.012022-08-01 ~ 2023-07-31
0.012021-08-01 ~ 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
105,338 GBP2023-07-31
105,338 GBP2022-07-31
Intangible Assets - Gross Cost
105,338 GBP2023-07-31
105,338 GBP2022-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
27,905 GBP2023-07-31
23,829 GBP2022-07-31
Intangible Assets - Accumulated Amortisation & Impairment
27,905 GBP2023-07-31
23,829 GBP2022-07-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
4,076 GBP2022-08-01 ~ 2023-07-31
Intangible Assets - Increase From Amortisation Charge for Year
4,076 GBP2022-08-01 ~ 2023-07-31
Intangible Assets
Net goodwill
77,433 GBP2023-07-31
81,509 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
71,484 GBP2023-07-31
70,450 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
71,484 GBP2023-07-31
70,450 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
60,104 GBP2023-07-31
57,304 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
60,104 GBP2023-07-31
57,304 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
2,800 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,800 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
11,380 GBP2023-07-31
13,146 GBP2022-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
5,751 GBP2023-07-31
6,469 GBP2022-07-31
Debtors
Amounts falling due within one year
24,561 GBP2023-07-31
25,279 GBP2022-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
4,749 GBP2023-07-31
7,081 GBP2022-07-31
Corporation Tax Payable
Amounts falling due within one year
3,955 GBP2023-07-31
4,890 GBP2022-07-31
Other Taxation & Social Security Payable
Amounts falling due within one year
7,603 GBP2023-07-31
7,574 GBP2022-07-31
Other Creditors
Amounts falling due within one year
26,490 GBP2023-07-31
15,260 GBP2022-07-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
5,040 GBP2023-07-31
7,200 GBP2022-07-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
34,163 GBP2023-07-31
34,929 GBP2022-07-31