Intangible Assets
52,800 GBP2023-07-31
59,400 GBP2022-07-31
Property, Plant & Equipment
420,102 GBP2023-07-31
510,123 GBP2022-07-31
Fixed Assets
472,902 GBP2023-07-31
569,523 GBP2022-07-31
Total Inventories
51,633 GBP2023-07-31
37,637 GBP2022-07-31
Debtors
85,203 GBP2023-07-31
50,437 GBP2022-07-31
Cash at bank and in hand
22,651 GBP2023-07-31
10,936 GBP2022-07-31
Current Assets
159,487 GBP2023-07-31
99,010 GBP2022-07-31
Net Current Assets/Liabilities
-12,512 GBP2023-07-31
-76,588 GBP2022-07-31
Total Assets Less Current Liabilities
460,390 GBP2023-07-31
492,935 GBP2022-07-31
Creditors
Amounts falling due after one year
-60,455 GBP2023-07-31
-108,906 GBP2022-07-31
Net Assets/Liabilities
399,935 GBP2023-07-31
384,029 GBP2022-07-31
Intangible Assets - Gross Cost
Goodwill
66,000 GBP2023-07-31
66,000 GBP2022-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
13,200 GBP2023-07-31
6,600 GBP2022-07-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
6,600 GBP2022-08-01 ~ 2023-07-31
Intangible Assets
Goodwill
52,800 GBP2023-07-31
59,400 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
600,144 GBP2023-07-31
600,144 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
180,042 GBP2023-07-31
90,021 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
90,021 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Furniture and fittings
420,102 GBP2023-07-31
510,123 GBP2022-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
85,203 GBP2023-07-31
50,437 GBP2022-07-31
Amount of value-added tax that is payable
Amounts falling due within one year
38,550 GBP2023-07-31
38,462 GBP2022-07-31
Taxation/Social Security Payable
Amounts falling due within one year
25,552 GBP2023-07-31
26,640 GBP2022-07-31
Other Creditors
Amounts falling due within one year
33,405 GBP2023-07-31
37,931 GBP2022-07-31
Loans received from directors
Amounts falling due within one year
47,250 GBP2023-07-31
48,392 GBP2022-07-31
Accrued Liabilities
Amounts falling due within one year
27,242 GBP2023-07-31
24,173 GBP2022-07-31
Average Number of Employees
02022-08-01 ~ 2023-07-31
02021-08-01 ~ 2022-07-31