Intangible Assets
14,600 GBP2022-07-31
21,900 GBP2021-07-31
Property, Plant & Equipment
18,315 GBP2022-07-31
23,420 GBP2021-07-31
Fixed Assets
32,915 GBP2022-07-31
45,320 GBP2021-07-31
Total Inventories
3,877 GBP2022-07-31
2,016 GBP2021-07-31
Debtors
19,331 GBP2022-07-31
19,817 GBP2021-07-31
Cash at bank and in hand
28,992 GBP2022-07-31
40,786 GBP2021-07-31
Current Assets
52,200 GBP2022-07-31
62,619 GBP2021-07-31
Creditors
Current, Amounts falling due within one year
-91,270 GBP2022-07-31
-51,716 GBP2021-07-31
Net Current Assets/Liabilities
-39,070 GBP2022-07-31
10,903 GBP2021-07-31
Total Assets Less Current Liabilities
-6,155 GBP2022-07-31
56,223 GBP2021-07-31
Creditors
Non-current, Amounts falling due after one year
0 GBP2022-07-31
-90,022 GBP2021-07-31
Net Assets/Liabilities
-6,155 GBP2022-07-31
-38,249 GBP2021-07-31
Equity
Called up share capital
100 GBP2022-07-31
100 GBP2021-07-31
Retained earnings (accumulated losses)
-6,255 GBP2022-07-31
-38,349 GBP2021-07-31
Equity
-6,155 GBP2022-07-31
-38,249 GBP2021-07-31
Average Number of Employees
32021-08-01 ~ 2022-07-31
42020-08-01 ~ 2021-07-31
Intangible Assets - Gross Cost
Net goodwill
73,000 GBP2021-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
58,400 GBP2022-07-31
51,100 GBP2021-07-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
7,300 GBP2021-08-01 ~ 2022-07-31
Intangible Assets
Net goodwill
14,600 GBP2022-07-31
21,900 GBP2021-07-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
85,599 GBP2022-07-31
76,623 GBP2021-07-31
Property, Plant & Equipment - Gross Cost
88,114 GBP2022-07-31
79,138 GBP2021-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
67,284 GBP2022-07-31
53,517 GBP2021-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
69,799 GBP2022-07-31
55,718 GBP2021-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
13,767 GBP2021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,081 GBP2021-08-01 ~ 2022-07-31
Property, Plant & Equipment
Furniture and fittings
18,315 GBP2022-07-31
23,106 GBP2021-07-31
Trade Debtors/Trade Receivables
Current
14,778 GBP2022-07-31
0 GBP2021-07-31
Other Debtors
Current
3,497 GBP2022-07-31
19,199 GBP2021-07-31
Prepayments/Accrued Income
Current
1,056 GBP2022-07-31
618 GBP2021-07-31
Debtors
Current, Amounts falling due within one year
19,331 GBP2022-07-31
19,817 GBP2021-07-31
Bank Borrowings/Overdrafts
Current
0 GBP2022-07-31
16,104 GBP2021-07-31
Trade Creditors/Trade Payables
Current
13,066 GBP2022-07-31
12,688 GBP2021-07-31
Amounts owed to group undertakings
Current
66,396 GBP2022-07-31
2,858 GBP2021-07-31
Corporation Tax Payable
Current
5,242 GBP2022-07-31
6,394 GBP2021-07-31
Other Taxation & Social Security Payable
Current
1,141 GBP2022-07-31
519 GBP2021-07-31
Other Creditors
Current
0 GBP2022-07-31
2,490 GBP2021-07-31
Accrued Liabilities/Deferred Income
Current
5,425 GBP2022-07-31
10,663 GBP2021-07-31
Creditors
Current
91,270 GBP2022-07-31
51,716 GBP2021-07-31
Bank Borrowings/Overdrafts
Non-current
0 GBP2022-07-31
90,022 GBP2021-07-31