Intangible Assets
189,000 GBP2023-07-31
207,000 GBP2022-07-31
Property, Plant & Equipment
226,071 GBP2023-07-31
172,720 GBP2022-07-31
Fixed Assets
415,071 GBP2023-07-31
379,720 GBP2022-07-31
Debtors
8,970 GBP2023-07-31
14,021 GBP2022-07-31
Cash at bank and in hand
83,533 GBP2023-07-31
76,016 GBP2022-07-31
Current Assets
98,503 GBP2023-07-31
96,037 GBP2022-07-31
Creditors
Current, Amounts falling due within one year
-285,281 GBP2023-07-31
-300,486 GBP2022-07-31
Net Current Assets/Liabilities
-186,778 GBP2023-07-31
-204,449 GBP2022-07-31
Total Assets Less Current Liabilities
228,293 GBP2023-07-31
175,271 GBP2022-07-31
Creditors
Non-current, Amounts falling due after one year
-165,588 GBP2023-07-31
-131,419 GBP2022-07-31
Net Assets/Liabilities
53,457 GBP2023-07-31
11,545 GBP2022-07-31
Equity
Called up share capital
1,000 GBP2023-07-31
1,000 GBP2022-07-31
Retained earnings (accumulated losses)
52,457 GBP2023-07-31
10,545 GBP2022-07-31
Equity
53,457 GBP2023-07-31
11,545 GBP2022-07-31
Average Number of Employees
92022-08-01 ~ 2023-07-31
82021-08-01 ~ 2022-07-31
Intangible Assets - Gross Cost
Net goodwill
360,000 GBP2022-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
171,000 GBP2023-07-31
153,000 GBP2022-07-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
18,000 GBP2022-08-01 ~ 2023-07-31
Intangible Assets
Net goodwill
189,000 GBP2023-07-31
207,000 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
390,977 GBP2023-07-31
306,419 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
164,906 GBP2023-07-31
133,699 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
31,207 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Furniture and fittings
226,071 GBP2023-07-31
172,720 GBP2022-07-31
Trade Debtors/Trade Receivables
Current
8,790 GBP2023-07-31
13,661 GBP2022-07-31
Other Debtors
Amounts falling due within one year
180 GBP2023-07-31
360 GBP2022-07-31
Debtors
Current, Amounts falling due within one year
8,970 GBP2023-07-31
14,021 GBP2022-07-31
Bank Borrowings/Overdrafts
Current
10,680 GBP2023-07-31
7,500 GBP2022-07-31
Trade Creditors/Trade Payables
Current
15,494 GBP2023-07-31
10,680 GBP2022-07-31
Corporation Tax Payable
Current
0 GBP2023-07-31
3,487 GBP2022-07-31
Other Taxation & Social Security Payable
Current
4,236 GBP2023-07-31
4,250 GBP2022-07-31
Other Creditors
Current
254,871 GBP2023-07-31
274,569 GBP2022-07-31
Creditors
Current
285,281 GBP2023-07-31
300,486 GBP2022-07-31
Bank Borrowings/Overdrafts
Non-current
21,820 GBP2023-07-31
35,000 GBP2022-07-31
Other Creditors
Non-current
143,768 GBP2023-07-31
96,419 GBP2022-07-31
Creditors
Non-current
165,588 GBP2023-07-31
131,419 GBP2022-07-31