Intangible Assets
13,000 GBP2024-07-31
26,000 GBP2023-07-31
Property, Plant & Equipment
91,484 GBP2024-07-31
95,426 GBP2023-07-31
Fixed Assets
104,484 GBP2024-07-31
121,426 GBP2023-07-31
Total Inventories
20,100 GBP2024-07-31
10,600 GBP2023-07-31
Debtors
2,800 GBP2024-07-31
69,800 GBP2023-07-31
Cash at bank and in hand
214,473 GBP2024-07-31
160,087 GBP2023-07-31
Current Assets
237,373 GBP2024-07-31
240,487 GBP2023-07-31
Net Current Assets/Liabilities
-26,797 GBP2024-07-31
-52,942 GBP2023-07-31
Total Assets Less Current Liabilities
77,687 GBP2024-07-31
68,484 GBP2023-07-31
Creditors
Amounts falling due after one year
-18,515 GBP2024-07-31
-28,175 GBP2023-07-31
Net Assets/Liabilities
59,172 GBP2024-07-31
40,309 GBP2023-07-31
Intangible Assets - Gross Cost
Goodwill
65,000 GBP2024-07-31
65,000 GBP2023-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
52,000 GBP2024-07-31
39,000 GBP2023-07-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
13,000 GBP2023-08-01 ~ 2024-07-31
Intangible Assets
Goodwill
13,000 GBP2024-07-31
26,000 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
207,595 GBP2024-07-31
205,507 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
223,445 GBP2024-07-31
205,507 GBP2023-07-31
Motor vehicles
15,850 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
129,583 GBP2024-07-31
110,081 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
131,961 GBP2024-07-31
110,081 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
2,378 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
19,502 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,880 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
2,378 GBP2024-07-31
Property, Plant & Equipment
Motor vehicles
13,472 GBP2024-07-31
Furniture and fittings
78,012 GBP2024-07-31
95,426 GBP2023-07-31
Other Debtors
Amounts falling due within one year
2,800 GBP2024-07-31
69,800 GBP2023-07-31
Amount of value-added tax that is payable
Amounts falling due within one year
19,798 GBP2024-07-31
22,991 GBP2023-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
120,676 GBP2024-07-31
180,507 GBP2023-07-31
Taxation/Social Security Payable
Amounts falling due within one year
63,326 GBP2024-07-31
52,958 GBP2023-07-31
Other Creditors
Amounts falling due within one year
795 GBP2024-07-31
973 GBP2023-07-31
Loans received from directors
Amounts falling due within one year
1,075 GBP2024-07-31
Accrued Liabilities
Amounts falling due within one year
58,500 GBP2024-07-31
36,000 GBP2023-07-31
Bank Borrowings
Amounts falling due after one year
18,515 GBP2024-07-31
28,175 GBP2023-07-31
Average Number of Employees
112023-08-01 ~ 2024-07-31
122022-08-01 ~ 2023-07-31