Intangible Assets
15,127 GBP2024-07-31
17,647 GBP2023-07-31
Property, Plant & Equipment
290,119 GBP2024-07-31
288,512 GBP2023-07-31
Fixed Assets
305,246 GBP2024-07-31
306,159 GBP2023-07-31
Total Inventories
18,000 GBP2024-07-31
17,000 GBP2023-07-31
Debtors
70,380 GBP2024-07-31
99,552 GBP2023-07-31
Cash at bank and in hand
31,323 GBP2024-07-31
28,018 GBP2023-07-31
Current Assets
119,703 GBP2024-07-31
144,570 GBP2023-07-31
Net Current Assets/Liabilities
10,818 GBP2024-07-31
34,611 GBP2023-07-31
Total Assets Less Current Liabilities
316,064 GBP2024-07-31
340,770 GBP2023-07-31
Creditors
Amounts falling due after one year
-12,717 GBP2023-07-31
Net Assets/Liabilities
316,064 GBP2024-07-31
328,053 GBP2023-07-31
Intangible Assets - Gross Cost
Other than goodwill
25,207 GBP2024-07-31
25,207 GBP2023-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
10,080 GBP2024-07-31
7,560 GBP2023-07-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
2,520 GBP2023-08-01 ~ 2024-07-31
Intangible Assets
Other than goodwill
15,127 GBP2024-07-31
17,647 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
605,590 GBP2024-07-31
531,426 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
315,471 GBP2024-07-31
242,914 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
72,557 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Furniture and fittings
290,119 GBP2024-07-31
288,512 GBP2023-07-31
Prepayments/Accrued Income
Amounts falling due within one year
70,380 GBP2024-07-31
99,552 GBP2023-07-31
Amount of value-added tax that is payable
Amounts falling due within one year
36,685 GBP2024-07-31
4,942 GBP2023-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
47,265 GBP2024-07-31
83,207 GBP2023-07-31
Taxation/Social Security Payable
Amounts falling due within one year
19,935 GBP2024-07-31
16,810 GBP2023-07-31
Accrued Liabilities
Amounts falling due within one year
5,000 GBP2024-07-31
5,000 GBP2023-07-31
Bank Borrowings
Amounts falling due after one year
12,717 GBP2023-07-31
Average Number of Employees
152023-08-01 ~ 2024-07-31
152022-08-01 ~ 2023-07-31