Intangible Assets
86,900 GBP2024-07-31
94,800 GBP2023-07-31
Property, Plant & Equipment
4,866 GBP2024-07-31
2,751 GBP2023-07-31
Fixed Assets
91,766 GBP2024-07-31
97,551 GBP2023-07-31
Debtors
407,005 GBP2024-07-31
348,013 GBP2023-07-31
Cash at bank and in hand
140,598 GBP2024-07-31
140,946 GBP2023-07-31
Current Assets
547,603 GBP2024-07-31
488,959 GBP2023-07-31
Creditors
Current, Amounts falling due within one year
-119,842 GBP2023-07-31
Net Current Assets/Liabilities
384,506 GBP2024-07-31
369,117 GBP2023-07-31
Total Assets Less Current Liabilities
476,272 GBP2024-07-31
466,668 GBP2023-07-31
Creditors
Non-current, Amounts falling due after one year
-19,781 GBP2023-07-31
Net Assets/Liabilities
465,888 GBP2024-07-31
446,199 GBP2023-07-31
Equity
Called up share capital
220,350 GBP2024-07-31
220,350 GBP2023-07-31
Share premium
49,999 GBP2024-07-31
49,999 GBP2023-07-31
Retained earnings (accumulated losses)
195,539 GBP2024-07-31
175,850 GBP2023-07-31
Equity
465,888 GBP2024-07-31
446,199 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
158,000 GBP2023-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
71,100 GBP2024-07-31
63,200 GBP2023-07-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
7,900 GBP2023-08-01 ~ 2024-07-31
Intangible Assets
Net goodwill
86,900 GBP2024-07-31
94,800 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Other
25,011 GBP2024-07-31
50,259 GBP2023-07-31
Property, Plant & Equipment - Other Disposals
Other
-28,704 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
20,145 GBP2024-07-31
47,508 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
1,341 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-28,704 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Other
4,866 GBP2024-07-31
2,751 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
73,365 GBP2024-07-31
56,728 GBP2023-07-31
Amounts Owed By Related Parties
180,000 GBP2024-07-31
Current
80,000 GBP2023-07-31
Other Debtors
Amounts falling due within one year
16,981 GBP2024-07-31
4,606 GBP2023-07-31
Debtors
Amounts falling due within one year, Current
270,346 GBP2024-07-31
Current, Amounts falling due within one year
141,334 GBP2023-07-31
Other Debtors
Amounts falling due after one year
0 GBP2024-07-31
4,797 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-07-31
9,385 GBP2023-07-31
Trade Creditors/Trade Payables
Current
2,597 GBP2024-07-31
2,849 GBP2023-07-31
Other Taxation & Social Security Payable
Current
74,420 GBP2024-07-31
61,406 GBP2023-07-31
Other Creditors
Current
76,080 GBP2024-07-31
46,202 GBP2023-07-31
Creditors
Current
163,097 GBP2024-07-31
119,842 GBP2023-07-31
Bank Borrowings/Overdrafts
Non-current
9,167 GBP2024-07-31
19,781 GBP2023-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
200,821 GBP2024-07-31
227,970 GBP2023-07-31