Intangible Assets
9,000 GBP2024-07-31
10,500 GBP2023-07-31
Property, Plant & Equipment
144,758 GBP2024-07-31
168,448 GBP2023-07-31
Fixed Assets
153,758 GBP2024-07-31
178,948 GBP2023-07-31
Total Inventories
934 GBP2024-07-31
Debtors
251,862 GBP2024-07-31
200,831 GBP2023-07-31
Cash at bank and in hand
35,145 GBP2024-07-31
42,232 GBP2023-07-31
Current Assets
287,941 GBP2024-07-31
243,063 GBP2023-07-31
Net Current Assets/Liabilities
-452,430 GBP2024-07-31
-353,770 GBP2023-07-31
Net Assets/Liabilities
-298,672 GBP2024-07-31
-174,822 GBP2023-07-31
Intangible Assets - Gross Cost
Other than goodwill
15,000 GBP2024-07-31
15,000 GBP2023-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
6,000 GBP2024-07-31
4,500 GBP2023-07-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
1,500 GBP2023-08-01 ~ 2024-07-31
Intangible Assets
Other than goodwill
9,000 GBP2024-07-31
10,500 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
296,399 GBP2024-07-31
296,399 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
151,641 GBP2024-07-31
127,951 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
23,690 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Furniture and fittings
144,758 GBP2024-07-31
168,448 GBP2023-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
3,133 GBP2024-07-31
13,581 GBP2023-07-31
Prepayments/Accrued Income
Amounts falling due within one year
3,496 GBP2024-07-31
7,839 GBP2023-07-31
Other Debtors
Amounts falling due within one year
3,264 GBP2024-07-31
3,264 GBP2023-07-31
Debtors
Amounts falling due within one year
251,862 GBP2024-07-31
200,831 GBP2023-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
110,208 GBP2024-07-31
45,239 GBP2023-07-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
584,810 GBP2024-07-31
511,750 GBP2023-07-31
Taxation/Social Security Payable
Amounts falling due within one year
19,963 GBP2024-07-31
18,190 GBP2023-07-31
Other Creditors
Amounts falling due within one year
20,890 GBP2024-07-31
17,154 GBP2023-07-31
Accrued Liabilities
Amounts falling due within one year
4,500 GBP2024-07-31
4,500 GBP2023-07-31
Average Number of Employees
182023-08-01 ~ 2024-07-31
152022-08-01 ~ 2023-07-31