Intangible Assets
17,647 GBP2023-07-31
20,167 GBP2022-07-31
Property, Plant & Equipment
288,512 GBP2023-07-31
184,688 GBP2022-07-31
Fixed Assets
306,159 GBP2023-07-31
204,855 GBP2022-07-31
Total Inventories
17,000 GBP2023-07-31
16,000 GBP2022-07-31
Debtors
99,552 GBP2023-07-31
48,000 GBP2022-07-31
Cash at bank and in hand
28,018 GBP2023-07-31
22,068 GBP2022-07-31
Current Assets
144,570 GBP2023-07-31
86,068 GBP2022-07-31
Net Current Assets/Liabilities
34,611 GBP2023-07-31
2,185 GBP2022-07-31
Total Assets Less Current Liabilities
340,770 GBP2023-07-31
207,040 GBP2022-07-31
Creditors
Amounts falling due after one year
-12,717 GBP2023-07-31
-39,352 GBP2022-07-31
Net Assets/Liabilities
328,053 GBP2023-07-31
167,688 GBP2022-07-31
Intangible Assets - Gross Cost
Other than goodwill
25,207 GBP2023-07-31
25,207 GBP2022-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
7,560 GBP2023-07-31
5,040 GBP2022-07-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
2,520 GBP2022-08-01 ~ 2023-07-31
Intangible Assets
Other than goodwill
17,647 GBP2023-07-31
20,167 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
531,426 GBP2023-07-31
355,474 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
242,914 GBP2023-07-31
170,786 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
72,128 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Furniture and fittings
288,512 GBP2023-07-31
184,688 GBP2022-07-31
Prepayments/Accrued Income
Amounts falling due within one year
98,701 GBP2023-07-31
48,000 GBP2022-07-31
Other Debtors
Amounts falling due within one year
851 GBP2023-07-31
Debtors
Amounts falling due within one year
99,552 GBP2023-07-31
48,000 GBP2022-07-31
Amount of value-added tax that is payable
Amounts falling due within one year
4,942 GBP2023-07-31
22,724 GBP2022-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
83,207 GBP2023-07-31
42,544 GBP2022-07-31
Taxation/Social Security Payable
Amounts falling due within one year
16,810 GBP2023-07-31
7,781 GBP2022-07-31
Loans received from directors
Amounts falling due within one year
5,834 GBP2022-07-31
Accrued Liabilities
Amounts falling due within one year
5,000 GBP2023-07-31
5,000 GBP2022-07-31
Bank Borrowings
Amounts falling due after one year
12,717 GBP2023-07-31
39,352 GBP2022-07-31
Average Number of Employees
152022-08-01 ~ 2023-07-31
152021-08-01 ~ 2022-07-31