Intangible Assets
117,600 GBP2024-07-31
134,400 GBP2023-07-31
Property, Plant & Equipment
37,409 GBP2024-07-31
47,436 GBP2023-07-31
Fixed Assets
155,009 GBP2024-07-31
181,836 GBP2023-07-31
Debtors
103,000 GBP2024-07-31
103,000 GBP2023-07-31
Cash at bank and in hand
131,133 GBP2024-07-31
21,488 GBP2023-07-31
Current Assets
234,133 GBP2024-07-31
124,488 GBP2023-07-31
Net Current Assets/Liabilities
-144,191 GBP2024-07-31
-172,827 GBP2023-07-31
Net Assets/Liabilities
10,818 GBP2024-07-31
9,009 GBP2023-07-31
Intangible Assets - Gross Cost
Goodwill
168,000 GBP2024-07-31
168,000 GBP2023-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
50,400 GBP2024-07-31
33,600 GBP2023-07-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
16,800 GBP2023-08-01 ~ 2024-07-31
Intangible Assets
Goodwill
117,600 GBP2024-07-31
134,400 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
82,000 GBP2024-07-31
82,000 GBP2023-07-31
Computers
4,191 GBP2024-07-31
1,748 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
86,191 GBP2024-07-31
83,748 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
47,406 GBP2024-07-31
35,875 GBP2023-07-31
Computers
1,376 GBP2024-07-31
437 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
48,782 GBP2024-07-31
36,312 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
11,531 GBP2023-08-01 ~ 2024-07-31
Computers
939 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,470 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Furniture and fittings
34,594 GBP2024-07-31
46,125 GBP2023-07-31
Computers
2,815 GBP2024-07-31
1,311 GBP2023-07-31
Taxation/Social Security Payable
Amounts falling due within one year
49,476 GBP2024-07-31
27,829 GBP2023-07-31
Loans received from directors
Amounts falling due within one year
328,848 GBP2024-07-31
269,486 GBP2023-07-31
Advances or credits given to directors
-201,458 GBP2024-07-31
-201,458 GBP2023-07-31
Average Number of Employees
202023-08-01 ~ 2024-07-31
202022-06-01 ~ 2023-07-31