Intangible Assets
10,500 GBP2023-07-31
12,000 GBP2022-07-31
Property, Plant & Equipment
168,448 GBP2023-07-31
148,060 GBP2022-07-31
Fixed Assets
178,948 GBP2023-07-31
160,060 GBP2022-07-31
Debtors
200,831 GBP2023-07-31
239,465 GBP2022-07-31
Cash at bank and in hand
42,232 GBP2023-07-31
-52,569 GBP2022-07-31
Current Assets
243,063 GBP2023-07-31
186,896 GBP2022-07-31
Net Current Assets/Liabilities
-353,770 GBP2023-07-31
-237,001 GBP2022-07-31
Total Assets Less Current Liabilities
-174,822 GBP2023-07-31
-76,941 GBP2022-07-31
Creditors
Amounts falling due after one year
-1,991 GBP2022-07-31
Net Assets/Liabilities
-174,822 GBP2023-07-31
-78,932 GBP2022-07-31
Intangible Assets - Gross Cost
Other than goodwill
15,000 GBP2023-07-31
15,000 GBP2022-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
4,500 GBP2023-07-31
3,000 GBP2022-07-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
1,500 GBP2022-08-01 ~ 2023-07-31
Intangible Assets
Other than goodwill
10,500 GBP2023-07-31
12,000 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
296,399 GBP2023-07-31
246,399 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
127,951 GBP2023-07-31
98,339 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
29,612 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Furniture and fittings
168,448 GBP2023-07-31
148,060 GBP2022-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
13,581 GBP2023-07-31
5,804 GBP2022-07-31
Prepayments/Accrued Income
Amounts falling due within one year
7,839 GBP2023-07-31
Other Debtors
Amounts falling due within one year
3,264 GBP2023-07-31
Debtors
Amounts falling due within one year
200,831 GBP2023-07-31
239,465 GBP2022-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
45,239 GBP2023-07-31
48,261 GBP2022-07-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
511,750 GBP2023-07-31
329,055 GBP2022-07-31
Taxation/Social Security Payable
Amounts falling due within one year
18,190 GBP2023-07-31
26,817 GBP2022-07-31
Other Creditors
Amounts falling due within one year
17,154 GBP2023-07-31
15,264 GBP2022-07-31
Accrued Liabilities
Amounts falling due within one year
4,500 GBP2023-07-31
4,500 GBP2022-07-31
Other Creditors
Amounts falling due after one year
1,991 GBP2022-07-31
Average Number of Employees
152022-08-01 ~ 2023-07-31
212021-08-01 ~ 2022-07-31