Property, Plant & Equipment
10,429 GBP2023-07-31
15,749 GBP2022-07-31
Debtors
190,384 GBP2023-07-31
168,377 GBP2022-07-31
Cash at bank and in hand
1,143,262 GBP2023-07-31
817,551 GBP2022-07-31
Current Assets
1,333,646 GBP2023-07-31
985,928 GBP2022-07-31
Net Current Assets/Liabilities
918,249 GBP2023-07-31
623,951 GBP2022-07-31
Total Assets Less Current Liabilities
928,678 GBP2023-07-31
639,700 GBP2022-07-31
Net Assets/Liabilities
926,070 GBP2023-07-31
636,708 GBP2022-07-31
Intangible Assets - Gross Cost
Goodwill
25,000 GBP2023-07-31
25,000 GBP2022-07-31
Other than goodwill
1,875,000 GBP2023-07-31
1,875,000 GBP2022-07-31
Intangible Assets - Gross Cost
1,900,000 GBP2023-07-31
1,900,000 GBP2022-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
25,000 GBP2023-07-31
25,000 GBP2022-07-31
Other than goodwill
1,875,000 GBP2023-07-31
1,875,000 GBP2022-07-31
Intangible Assets - Accumulated Amortisation & Impairment
1,900,000 GBP2023-07-31
1,900,000 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
97,265 GBP2023-07-31
97,139 GBP2022-07-31
Furniture and fittings
24,405 GBP2023-07-31
24,405 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
121,670 GBP2023-07-31
121,544 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
91,704 GBP2023-07-31
86,799 GBP2022-07-31
Furniture and fittings
19,537 GBP2023-07-31
18,996 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
111,241 GBP2023-07-31
105,795 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,905 GBP2022-08-01 ~ 2023-07-31
Furniture and fittings
541 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,446 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Plant and equipment
5,561 GBP2023-07-31
10,340 GBP2022-07-31
Furniture and fittings
4,868 GBP2023-07-31
5,409 GBP2022-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
175,465 GBP2023-07-31
149,664 GBP2022-07-31
Prepayments/Accrued Income
Amounts falling due within one year
14,919 GBP2023-07-31
14,214 GBP2022-07-31
Other Debtors
Amounts falling due within one year
4,499 GBP2022-07-31
Debtors
Amounts falling due within one year
190,384 GBP2023-07-31
168,377 GBP2022-07-31
Amount of value-added tax that is payable
Amounts falling due within one year
88,078 GBP2023-07-31
88,866 GBP2022-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
9,660 GBP2023-07-31
11,616 GBP2022-07-31
Taxation/Social Security Payable
Amounts falling due within one year
104,105 GBP2023-07-31
42,259 GBP2022-07-31
Other Creditors
Amounts falling due within one year
4,599 GBP2023-07-31
5,321 GBP2022-07-31
Loans received from directors
Amounts falling due within one year
1,248 GBP2023-07-31
1,248 GBP2022-07-31
Accrued Liabilities
Amounts falling due within one year
207,707 GBP2023-07-31
212,667 GBP2022-07-31
Average Number of Employees
132022-08-01 ~ 2023-07-31
142021-08-01 ~ 2022-07-31