Intangible Assets
94,800 GBP2023-07-31
102,700 GBP2022-07-31
Property, Plant & Equipment
2,751 GBP2023-07-31
3,971 GBP2022-07-31
Fixed Assets
97,551 GBP2023-07-31
106,671 GBP2022-07-31
Debtors
348,013 GBP2023-07-31
334,848 GBP2022-07-31
Cash at bank and in hand
140,946 GBP2023-07-31
132,583 GBP2022-07-31
Current Assets
488,959 GBP2023-07-31
467,431 GBP2022-07-31
Creditors
Current, Amounts falling due within one year
-119,842 GBP2023-07-31
-123,716 GBP2022-07-31
Net Current Assets/Liabilities
369,117 GBP2023-07-31
343,715 GBP2022-07-31
Total Assets Less Current Liabilities
466,668 GBP2023-07-31
450,386 GBP2022-07-31
Creditors
Non-current, Amounts falling due after one year
-19,781 GBP2023-07-31
-29,167 GBP2022-07-31
Net Assets/Liabilities
446,199 GBP2023-07-31
421,219 GBP2022-07-31
Equity
Called up share capital
220,350 GBP2023-07-31
220,350 GBP2022-07-31
Share premium
49,999 GBP2023-07-31
49,999 GBP2022-07-31
Retained earnings (accumulated losses)
175,850 GBP2023-07-31
150,870 GBP2022-07-31
Equity
446,199 GBP2023-07-31
421,219 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
158,000 GBP2022-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
63,200 GBP2023-07-31
55,300 GBP2022-07-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
7,900 GBP2022-08-01 ~ 2023-07-31
Intangible Assets
Net goodwill
94,800 GBP2023-07-31
102,700 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
Other
50,259 GBP2023-07-31
48,369 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
47,508 GBP2023-07-31
44,398 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
3,110 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Other
2,751 GBP2023-07-31
3,971 GBP2022-07-31
Trade Debtors/Trade Receivables
Current
56,728 GBP2023-07-31
58,752 GBP2022-07-31
Amounts Owed By Related Parties
80,000 GBP2023-07-31
Current
80,000 GBP2022-07-31
Other Debtors
Amounts falling due within one year
4,606 GBP2023-07-31
31,331 GBP2022-07-31
Debtors
Current, Amounts falling due within one year
141,334 GBP2023-07-31
170,083 GBP2022-07-31
Other Debtors
Amounts falling due after one year
4,797 GBP2023-07-31
4,797 GBP2022-07-31
Bank Borrowings/Overdrafts
Current
9,385 GBP2023-07-31
10,000 GBP2022-07-31
Trade Creditors/Trade Payables
Current
2,849 GBP2023-07-31
5,769 GBP2022-07-31
Other Taxation & Social Security Payable
Current
61,406 GBP2023-07-31
45,797 GBP2022-07-31
Other Creditors
Current
46,202 GBP2023-07-31
62,150 GBP2022-07-31
Creditors
Current
119,842 GBP2023-07-31
123,716 GBP2022-07-31
Bank Borrowings/Overdrafts
Non-current
19,781 GBP2023-07-31
29,167 GBP2022-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
227,970 GBP2023-07-31
37,063 GBP2022-07-31