Intangible Assets
37,680 GBP2024-07-31
43,960 GBP2023-07-31
Property, Plant & Equipment
566,804 GBP2024-07-31
661,270 GBP2023-07-31
Fixed Assets
604,484 GBP2024-07-31
705,230 GBP2023-07-31
Total Inventories
85,750 GBP2024-07-31
24,173 GBP2023-07-31
Debtors
51,856 GBP2024-07-31
21,942 GBP2023-07-31
Cash at bank and in hand
26,400 GBP2024-07-31
19,694 GBP2023-07-31
Current Assets
164,006 GBP2024-07-31
65,809 GBP2023-07-31
Net Current Assets/Liabilities
-497,240 GBP2024-07-31
-594,339 GBP2023-07-31
Total Assets Less Current Liabilities
107,244 GBP2024-07-31
110,891 GBP2023-07-31
Net Assets/Liabilities
-52,146 GBP2024-07-31
-97,736 GBP2023-07-31
Intangible Assets - Gross Cost
Other than goodwill
62,800 GBP2024-07-31
62,800 GBP2023-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
25,120 GBP2024-07-31
18,840 GBP2023-07-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
6,280 GBP2023-08-01 ~ 2024-07-31
Intangible Assets
Other than goodwill
37,680 GBP2024-07-31
43,960 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
944,668 GBP2024-07-31
944,668 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
377,864 GBP2024-07-31
283,398 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
94,466 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Furniture and fittings
566,804 GBP2024-07-31
661,270 GBP2023-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
51,856 GBP2024-07-31
21,942 GBP2023-07-31
Amount of value-added tax that is payable
Amounts falling due within one year
18,442 GBP2024-07-31
17,215 GBP2023-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
244,830 GBP2024-07-31
259,896 GBP2023-07-31
Taxation/Social Security Payable
Amounts falling due within one year
42,516 GBP2024-07-31
37,620 GBP2023-07-31
Other Creditors
Amounts falling due within one year
216,475 GBP2024-07-31
210,439 GBP2023-07-31
Loans received from directors
Amounts falling due within one year
97,830 GBP2024-07-31
94,721 GBP2023-07-31
Accrued Liabilities
Amounts falling due within one year
41,153 GBP2024-07-31
40,257 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
135,240 GBP2024-07-31
149,323 GBP2023-07-31
Other Creditors
Amounts falling due after one year
24,150 GBP2024-07-31
59,304 GBP2023-07-31
Average Number of Employees
52023-08-01 ~ 2024-07-31
52022-08-01 ~ 2023-07-31