Intangible Assets
414,680 GBP2023-07-31
436,930 GBP2022-07-31
Property, Plant & Equipment
62,426 GBP2023-07-31
59,372 GBP2022-07-31
Fixed Assets
477,106 GBP2023-07-31
496,302 GBP2022-07-31
Total Inventories
78,801 GBP2023-07-31
71,439 GBP2022-07-31
Debtors
183,981 GBP2023-07-31
160,172 GBP2022-07-31
Cash at bank and in hand
159,344 GBP2023-07-31
83,586 GBP2022-07-31
Current Assets
422,126 GBP2023-07-31
315,197 GBP2022-07-31
Net Current Assets/Liabilities
-407,763 GBP2023-07-31
-515,760 GBP2022-07-31
Total Assets Less Current Liabilities
69,343 GBP2023-07-31
-19,458 GBP2022-07-31
Net Assets/Liabilities
69,343 GBP2023-07-31
-19,458 GBP2022-07-31
Equity
Called up share capital
10 GBP2023-07-31
10 GBP2022-07-31
Retained earnings (accumulated losses)
69,333 GBP2023-07-31
-19,468 GBP2022-07-31
Average Number of Employees
132022-08-01 ~ 2023-07-31
102021-08-01 ~ 2022-07-31
Intangible Assets - Gross Cost
Net goodwill
444,992 GBP2023-07-31
444,992 GBP2022-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
30,312 GBP2023-07-31
8,062 GBP2022-07-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
22,250 GBP2022-08-01 ~ 2023-07-31
Intangible Assets
Net goodwill
414,680 GBP2023-07-31
436,930 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
23,970 GBP2023-07-31
11,131 GBP2022-07-31
Furniture and fittings
55,502 GBP2023-07-31
52,962 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
79,472 GBP2023-07-31
64,093 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
17,046 GBP2023-07-31
4,721 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
17,046 GBP2023-07-31
4,721 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
12,325 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,325 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
23,970 GBP2023-07-31
11,131 GBP2022-07-31
Furniture and fittings
38,456 GBP2023-07-31
48,241 GBP2022-07-31
Trade Debtors/Trade Receivables
Current
128,392 GBP2023-07-31
93,922 GBP2022-07-31
Trade Creditors/Trade Payables
Current
211,646 GBP2023-07-31
225,949 GBP2022-07-31
Other Taxation & Social Security Payable
Current
15,715 GBP2023-07-31
1,349 GBP2022-07-31