Intangible Assets
171,000 GBP2024-07-31
189,000 GBP2023-07-31
Property, Plant & Equipment
251,468 GBP2024-07-31
226,071 GBP2023-07-31
Fixed Assets
422,468 GBP2024-07-31
415,071 GBP2023-07-31
Debtors
11,738 GBP2024-07-31
8,970 GBP2023-07-31
Cash at bank and in hand
74,528 GBP2024-07-31
83,533 GBP2023-07-31
Current Assets
92,266 GBP2024-07-31
98,503 GBP2023-07-31
Creditors
Current, Amounts falling due within one year
-184,808 GBP2024-07-31
-285,281 GBP2023-07-31
Net Current Assets/Liabilities
-92,542 GBP2024-07-31
-186,778 GBP2023-07-31
Total Assets Less Current Liabilities
329,926 GBP2024-07-31
228,293 GBP2023-07-31
Creditors
Non-current, Amounts falling due after one year
-125,794 GBP2024-07-31
-165,588 GBP2023-07-31
Net Assets/Liabilities
156,353 GBP2024-07-31
53,457 GBP2023-07-31
Equity
Called up share capital
1,000 GBP2024-07-31
1,000 GBP2023-07-31
Retained earnings (accumulated losses)
155,353 GBP2024-07-31
52,457 GBP2023-07-31
Equity
156,353 GBP2024-07-31
53,457 GBP2023-07-31
Average Number of Employees
92023-08-01 ~ 2024-07-31
92022-08-01 ~ 2023-07-31
Intangible Assets - Gross Cost
Net goodwill
360,000 GBP2023-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
189,000 GBP2024-07-31
171,000 GBP2023-07-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
18,000 GBP2023-08-01 ~ 2024-07-31
Intangible Assets
Net goodwill
171,000 GBP2024-07-31
189,000 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
391,321 GBP2024-07-31
390,977 GBP2023-07-31
Motor vehicles
48,580 GBP2024-07-31
0 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
439,901 GBP2024-07-31
390,977 GBP2023-07-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-23,464 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
0 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Other Disposals
-23,464 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
176,288 GBP2024-07-31
164,906 GBP2023-07-31
Motor vehicles
12,145 GBP2024-07-31
0 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
188,433 GBP2024-07-31
164,906 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
22,127 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
12,145 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
34,272 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-10,745 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
0 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-10,745 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Furniture and fittings
215,033 GBP2024-07-31
226,071 GBP2023-07-31
Motor vehicles
36,435 GBP2024-07-31
0 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
11,549 GBP2024-07-31
8,790 GBP2023-07-31
Other Debtors
Amounts falling due within one year
189 GBP2024-07-31
180 GBP2023-07-31
Debtors
Current, Amounts falling due within one year
11,738 GBP2024-07-31
8,970 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
15,680 GBP2024-07-31
10,680 GBP2023-07-31
Trade Creditors/Trade Payables
Current
11,998 GBP2024-07-31
15,494 GBP2023-07-31
Other Taxation & Social Security Payable
Current
6,299 GBP2024-07-31
4,236 GBP2023-07-31
Other Creditors
Current
150,831 GBP2024-07-31
254,871 GBP2023-07-31
Creditors
Current
184,808 GBP2024-07-31
285,281 GBP2023-07-31
Bank Borrowings/Overdrafts
Non-current
11,820 GBP2024-07-31
21,820 GBP2023-07-31
Other Creditors
Non-current
113,974 GBP2024-07-31
143,768 GBP2023-07-31
Creditors
Non-current
125,794 GBP2024-07-31
165,588 GBP2023-07-31