Intangible Assets
90,000 GBP2024-07-31
90,000 GBP2023-07-31
Property, Plant & Equipment
152,206 GBP2024-07-31
166,544 GBP2023-07-31
Fixed Assets
242,206 GBP2024-07-31
256,544 GBP2023-07-31
Total Inventories
3,465 GBP2024-07-31
4,265 GBP2023-07-31
Debtors
12,708 GBP2024-07-31
13,456 GBP2023-07-31
Cash at bank and in hand
62,670 GBP2024-07-31
41,896 GBP2023-07-31
Current Assets
78,843 GBP2024-07-31
59,617 GBP2023-07-31
Creditors
-55,637 GBP2024-07-31
-41,866 GBP2023-07-31
Net Current Assets/Liabilities
23,206 GBP2024-07-31
17,751 GBP2023-07-31
Total Assets Less Current Liabilities
265,412 GBP2024-07-31
274,295 GBP2023-07-31
Net Assets/Liabilities
166,396 GBP2024-07-31
142,342 GBP2023-07-31
Equity
Called up share capital
1,001 GBP2024-07-31
1,001 GBP2023-07-31
Retained earnings (accumulated losses)
165,395 GBP2024-07-31
141,341 GBP2023-07-31
Average Number of Employees
62023-08-01 ~ 2024-07-31
52022-08-01 ~ 2023-07-31
Intangible Assets - Gross Cost
Net goodwill
90,000 GBP2024-07-31
90,000 GBP2023-07-31
Intangible Assets
Net goodwill
90,000 GBP2024-07-31
90,000 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
58,680 GBP2024-07-31
54,580 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
258,482 GBP2024-07-31
254,382 GBP2023-07-31
Land and buildings, Under hire purchased contracts or finance leases
199,802 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
29,681 GBP2024-07-31
24,564 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
106,276 GBP2024-07-31
87,838 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
5,117 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,438 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
76,595 GBP2024-07-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
123,207 GBP2024-07-31
Furniture and fittings
28,999 GBP2024-07-31
30,016 GBP2023-07-31
Raw Materials
3,465 GBP2024-07-31
4,265 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
690 GBP2024-07-31
Prepayments/Accrued Income
Current
5,691 GBP2024-07-31
7,456 GBP2023-07-31
Other Debtors
Current
6,000 GBP2024-07-31
6,000 GBP2023-07-31
Other Taxation & Social Security Payable
Current
327 GBP2024-07-31
460 GBP2023-07-31
Trade Creditors/Trade Payables
Current
15,015 GBP2024-07-31
11,941 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
5,597 GBP2024-07-31
5,051 GBP2023-07-31
Corporation Tax Payable
Current
11,097 GBP2024-07-31
2,693 GBP2023-07-31
Amount of value-added tax that is payable
Current
15,574 GBP2024-07-31
14,036 GBP2023-07-31
Accrued Liabilities/Deferred Income
Current
2,100 GBP2024-07-31
4,000 GBP2023-07-31
Amounts owed to directors
Current
6,254 GBP2024-07-31
1,264 GBP2023-07-31
Creditors
Current
55,637 GBP2024-07-31
41,866 GBP2023-07-31
Bank Borrowings/Overdrafts
Non-current
24,610 GBP2024-07-31
29,924 GBP2023-07-31