Intangible Assets
5,001 GBP2023-07-31
5,834 GBP2022-07-31
Property, Plant & Equipment
289,416 GBP2023-07-31
226,791 GBP2022-07-31
Fixed Assets
294,417 GBP2023-07-31
232,625 GBP2022-07-31
Debtors
Current
234,442 GBP2023-07-31
236,096 GBP2022-07-31
Cash at bank and in hand
96,205 GBP2023-07-31
49,417 GBP2022-07-31
Current Assets
330,647 GBP2023-07-31
285,513 GBP2022-07-31
Net Current Assets/Liabilities
-135,952 GBP2023-07-31
-82,403 GBP2022-07-31
Total Assets Less Current Liabilities
158,465 GBP2023-07-31
150,222 GBP2022-07-31
Creditors
Non-current, Amounts falling due after one year
-27,572 GBP2023-07-31
-38,844 GBP2022-07-31
Net Assets/Liabilities
130,893 GBP2023-07-31
106,776 GBP2022-07-31
Average Number of Employees
852022-08-01 ~ 2023-07-31
852021-08-01 ~ 2022-07-31
Intangible Assets - Gross Cost
Goodwill
8,333 GBP2023-07-31
8,333 GBP2022-07-31
Intangible Assets - Gross Cost
8,333 GBP2023-07-31
8,333 GBP2022-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
3,332 GBP2023-07-31
2,499 GBP2022-07-31
Intangible Assets - Accumulated Amortisation & Impairment
3,332 GBP2023-07-31
2,499 GBP2022-07-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
833 GBP2022-08-01 ~ 2023-07-31
Intangible Assets - Increase From Amortisation Charge for Year
833 GBP2022-08-01 ~ 2023-07-31
Intangible Assets
Goodwill
5,001 GBP2023-07-31
5,834 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
406,332 GBP2023-07-31
289,229 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
406,332 GBP2023-07-31
289,229 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
116,916 GBP2023-07-31
62,438 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
116,916 GBP2023-07-31
62,438 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
54,478 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
54,478 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
289,416 GBP2023-07-31
226,791 GBP2022-07-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
16,932 GBP2023-07-31
Other Debtors
Current, Amounts falling due within one year
27,483 GBP2023-07-31
28,982 GBP2022-07-31
Debtors
Current, Amounts falling due within one year
234,442 GBP2023-07-31
236,096 GBP2022-07-31
Total Borrowings
Current, Amounts falling due within one year
10,000 GBP2023-07-31
10,000 GBP2022-07-31
Non-current, Amounts falling due after one year
27,572 GBP2023-07-31
38,844 GBP2022-07-31
Bank Borrowings
Non-current
27,572 GBP2023-07-31
38,844 GBP2022-07-31
Current
10,000 GBP2023-07-31
10,000 GBP2022-07-31