Intangible Assets
32,000 GBP2023-07-31
32,000 GBP2022-07-30
Property, Plant & Equipment
172,501 GBP2023-07-31
191,668 GBP2022-07-31
191,668 GBP2022-07-30
Fixed Assets
204,501 GBP2023-07-31
223,668 GBP2022-07-30
Total Inventories
3,147 GBP2023-07-31
1,824 GBP2022-07-30
Debtors
13,170 GBP2022-07-30
Cash at bank and in hand
2,154 GBP2023-07-31
15,440 GBP2022-07-30
Current Assets
5,301 GBP2023-07-31
30,434 GBP2022-07-30
Net Current Assets/Liabilities
-23,104 GBP2023-07-31
22,612 GBP2022-07-30
Total Assets Less Current Liabilities
181,397 GBP2023-07-31
246,280 GBP2022-07-30
Creditors
Amounts falling due after one year
-90,531 GBP2023-07-31
-157,080 GBP2022-07-30
Net Assets/Liabilities
74,510 GBP2023-07-31
79,201 GBP2022-07-30
Intangible Assets - Gross Cost
Goodwill
32,000 GBP2023-07-31
32,000 GBP2022-07-31
Intangible Assets
Goodwill
32,000 GBP2023-07-31
32,000 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
84,620 GBP2023-07-31
84,620 GBP2022-07-31
Furniture and fittings
185,000 GBP2023-07-31
185,000 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
269,620 GBP2023-07-31
269,620 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
30,463 GBP2023-07-31
24,445 GBP2022-07-31
Furniture and fittings
66,656 GBP2023-07-31
53,507 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
97,119 GBP2023-07-31
77,952 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,018 GBP2022-08-01 ~ 2023-07-31
Furniture and fittings
13,149 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,167 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Plant and equipment
54,157 GBP2023-07-31
60,175 GBP2022-07-31
Furniture and fittings
118,344 GBP2023-07-31
131,493 GBP2022-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
13,170 GBP2022-07-30
Amount of value-added tax that is payable
Amounts falling due within one year
5,967 GBP2023-07-31
4,313 GBP2022-07-30
Trade Creditors/Trade Payables
Amounts falling due within one year
5,214 GBP2023-07-31
Taxation/Social Security Payable
Amounts falling due within one year
391 GBP2023-07-31
3,509 GBP2022-07-30
Loans received from directors
Amounts falling due within one year
16,833 GBP2023-07-31
Bank Borrowings
Amounts falling due after one year
90,531 GBP2023-07-31
157,080 GBP2022-07-30
Average Number of Employees
02022-08-01 ~ 2023-07-31
02021-07-31 ~ 2022-07-30