Intangible Assets
46,200 GBP2024-07-31
52,800 GBP2023-07-31
Property, Plant & Equipment
330,081 GBP2024-07-31
420,102 GBP2023-07-31
Fixed Assets
376,281 GBP2024-07-31
472,902 GBP2023-07-31
Total Inventories
72,849 GBP2024-07-31
51,633 GBP2023-07-31
Debtors
155,829 GBP2024-07-31
85,203 GBP2023-07-31
Cash at bank and in hand
20,409 GBP2024-07-31
22,651 GBP2023-07-31
Current Assets
249,087 GBP2024-07-31
159,487 GBP2023-07-31
Net Current Assets/Liabilities
96,679 GBP2024-07-31
-12,512 GBP2023-07-31
Total Assets Less Current Liabilities
472,960 GBP2024-07-31
460,390 GBP2023-07-31
Creditors
Amounts falling due after one year
-58,970 GBP2024-07-31
-60,455 GBP2023-07-31
Net Assets/Liabilities
413,990 GBP2024-07-31
399,935 GBP2023-07-31
Intangible Assets - Gross Cost
Goodwill
66,000 GBP2024-07-31
66,000 GBP2023-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
19,800 GBP2024-07-31
13,200 GBP2023-07-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
6,600 GBP2023-08-01 ~ 2024-07-31
Intangible Assets
Goodwill
46,200 GBP2024-07-31
52,800 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
600,144 GBP2024-07-31
600,144 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
270,063 GBP2024-07-31
180,042 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
90,021 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Furniture and fittings
330,081 GBP2024-07-31
420,102 GBP2023-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
155,829 GBP2024-07-31
85,203 GBP2023-07-31
Amount of value-added tax that is payable
Amounts falling due within one year
41,055 GBP2024-07-31
38,550 GBP2023-07-31
Taxation/Social Security Payable
Amounts falling due within one year
24,871 GBP2024-07-31
25,552 GBP2023-07-31
Other Creditors
Amounts falling due within one year
24,816 GBP2024-07-31
33,405 GBP2023-07-31
Loans received from directors
Amounts falling due within one year
34,817 GBP2024-07-31
47,250 GBP2023-07-31
Accrued Liabilities
Amounts falling due within one year
26,849 GBP2024-07-31
27,242 GBP2023-07-31
Average Number of Employees
02023-08-01 ~ 2024-07-31
02022-08-01 ~ 2023-07-31