Intangible Assets
346,125 GBP2023-10-30
370,500 GBP2022-07-31
Property, Plant & Equipment
92,727 GBP2023-10-30
98,636 GBP2022-07-31
Fixed Assets
438,852 GBP2023-10-30
469,136 GBP2022-07-31
Debtors
49,083 GBP2023-10-30
18,755 GBP2022-07-31
Cash at bank and in hand
122,207 GBP2023-10-30
146,225 GBP2022-07-31
Current Assets
171,290 GBP2023-10-30
164,980 GBP2022-07-31
Creditors
Current
71,043 GBP2023-10-30
108,199 GBP2022-07-31
Net Current Assets/Liabilities
100,247 GBP2023-10-30
56,781 GBP2022-07-31
Total Assets Less Current Liabilities
539,099 GBP2023-10-30
525,917 GBP2022-07-31
Creditors
Non-current
390,214 GBP2023-10-30
387,817 GBP2022-07-31
Net Assets/Liabilities
148,885 GBP2023-10-30
138,100 GBP2022-07-31
Equity
Called up share capital
100 GBP2023-10-30
100 GBP2022-07-31
Retained earnings (accumulated losses)
148,785 GBP2023-10-30
138,000 GBP2022-07-31
Equity
148,885 GBP2023-10-30
138,100 GBP2022-07-31
Average Number of Employees
32022-08-01 ~ 2023-10-30
42021-08-01 ~ 2022-07-31
Intangible Assets - Gross Cost
Net goodwill
390,000 GBP2022-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
43,875 GBP2023-10-30
19,500 GBP2022-07-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
24,375 GBP2022-08-01 ~ 2023-10-30
Intangible Assets
Net goodwill
346,125 GBP2023-10-30
370,500 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
75,000 GBP2022-07-31
Furniture and fittings
26,250 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
101,250 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
8,523 GBP2023-10-30
2,614 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,523 GBP2023-10-30
2,614 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
5,909 GBP2022-08-01 ~ 2023-10-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,909 GBP2022-08-01 ~ 2023-10-30
Property, Plant & Equipment
Land and buildings
75,000 GBP2023-10-30
75,000 GBP2022-07-31
Furniture and fittings
17,727 GBP2023-10-30
23,636 GBP2022-07-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
6,665 GBP2023-10-30
18,755 GBP2022-07-31
Amounts Owed by Group Undertakings
Current
42,418 GBP2023-10-30
Debtors
Current, Amounts falling due within one year
49,083 GBP2023-10-30
18,755 GBP2022-07-31
Bank Borrowings/Overdrafts
Current
17,425 GBP2023-10-30
42,960 GBP2022-07-31
Trade Creditors/Trade Payables
Current
1,487 GBP2023-10-30
3,461 GBP2022-07-31
Other Taxation & Social Security Payable
Current
51,092 GBP2023-10-30
57,823 GBP2022-07-31
Other Creditors
Current
1,039 GBP2023-10-30
3,955 GBP2022-07-31
Bank Borrowings/Overdrafts
Non-current
390,214 GBP2023-10-30
387,817 GBP2022-07-31