Intangible Assets
73,810 GBP2024-07-31
88,095 GBP2023-07-31
Property, Plant & Equipment
20,292 GBP2024-07-31
22,807 GBP2023-07-31
Fixed Assets
94,102 GBP2024-07-31
110,902 GBP2023-07-31
Total Inventories
7,000 GBP2024-07-31
5,500 GBP2023-07-31
Debtors
12,902 GBP2024-07-31
11,514 GBP2023-07-31
Cash at bank and in hand
582 GBP2024-07-31
-352 GBP2023-07-31
Current Assets
20,484 GBP2024-07-31
16,662 GBP2023-07-31
Net Current Assets/Liabilities
-150,279 GBP2024-07-31
-80,515 GBP2023-07-31
Total Assets Less Current Liabilities
-56,177 GBP2024-07-31
30,387 GBP2023-07-31
Creditors
Amounts falling due after one year
-84,117 GBP2024-07-31
-93,128 GBP2023-07-31
Net Assets/Liabilities
-140,294 GBP2024-07-31
-62,741 GBP2023-07-31
Intangible Assets - Gross Cost
Goodwill
100,000 GBP2024-07-31
100,000 GBP2023-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
26,190 GBP2024-07-31
11,905 GBP2023-07-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
14,285 GBP2023-08-01 ~ 2024-07-31
Intangible Assets
Goodwill
73,810 GBP2024-07-31
88,095 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
30,294 GBP2024-07-31
27,318 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
30,294 GBP2024-07-31
27,318 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
10,151 GBP2024-07-31
4,511 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,002 GBP2024-07-31
4,511 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
5,640 GBP2023-08-01 ~ 2024-07-31
Computers
-149 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,491 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
-149 GBP2024-07-31
Property, Plant & Equipment
Furniture and fittings
20,143 GBP2024-07-31
22,807 GBP2023-07-31
Computers
149 GBP2024-07-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
2,347 GBP2024-07-31
2,099 GBP2023-07-31
Prepayments/Accrued Income
Amounts falling due within one year
5,055 GBP2024-07-31
4,415 GBP2023-07-31
Other Debtors
Amounts falling due within one year
5,500 GBP2024-07-31
5,000 GBP2023-07-31
Debtors
Amounts falling due within one year
12,902 GBP2024-07-31
11,514 GBP2023-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
22,965 GBP2024-07-31
13,813 GBP2023-07-31
Taxation/Social Security Payable
Amounts falling due within one year
17,925 GBP2024-07-31
5,197 GBP2023-07-31
Other Creditors
Amounts falling due within one year
5,768 GBP2024-07-31
609 GBP2023-07-31
Loans received from directors
Amounts falling due within one year
124,105 GBP2024-07-31
77,558 GBP2023-07-31
Bank Borrowings
Amounts falling due after one year
84,117 GBP2024-07-31
93,128 GBP2023-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
4,625 GBP2024-07-31
18,500 GBP2023-07-31
Between one and five year
4,625 GBP2023-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
4,625 GBP2024-07-31
23,125 GBP2023-07-31
Average Number of Employees
82023-08-01 ~ 2024-07-31
82022-07-21 ~ 2023-07-31