Intangible Assets
205,049 GBP2023-07-31
0 GBP2022-07-31
Property, Plant & Equipment
167,260 GBP2023-07-31
170,342 GBP2022-07-31
Fixed Assets
372,309 GBP2023-07-31
170,342 GBP2022-07-31
Debtors
493,013 GBP2023-07-31
737,572 GBP2022-07-31
Cash at bank and in hand
1,114,511 GBP2023-07-31
1,560,146 GBP2022-07-31
Current Assets
1,607,524 GBP2023-07-31
2,297,718 GBP2022-07-31
Creditors
Current, Amounts falling due within one year
-1,015,186 GBP2023-07-31
-1,414,388 GBP2022-07-31
Net Current Assets/Liabilities
592,338 GBP2023-07-31
883,330 GBP2022-07-31
Total Assets Less Current Liabilities
964,647 GBP2023-07-31
1,053,672 GBP2022-07-31
Creditors
Non-current, Amounts falling due after one year
-144,419 GBP2023-07-31
-196,469 GBP2022-07-31
Net Assets/Liabilities
694,804 GBP2023-07-31
547,103 GBP2022-07-31
Equity
Called up share capital
190 GBP2023-07-31
190 GBP2022-07-31
Retained earnings (accumulated losses)
694,614 GBP2023-07-31
546,913 GBP2022-07-31
Equity
694,804 GBP2023-07-31
547,103 GBP2022-07-31
Average Number of Employees
492022-08-01 ~ 2023-07-31
482021-08-01 ~ 2022-07-31
Intangible Assets - Gross Cost
Net goodwill
340,323 GBP2023-07-31
94,674 GBP2022-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
135,274 GBP2023-07-31
94,674 GBP2022-07-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
40,600 GBP2022-08-01 ~ 2023-07-31
Intangible Assets
Net goodwill
205,049 GBP2023-07-31
0 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
330,179 GBP2023-07-31
330,179 GBP2022-07-31
Furniture and fittings
185,786 GBP2023-07-31
287,550 GBP2022-07-31
Motor vehicles
645 GBP2023-07-31
0 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
516,610 GBP2023-07-31
617,729 GBP2022-07-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-139,945 GBP2022-08-01 ~ 2023-07-31
Motor vehicles
0 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Other Disposals
-139,945 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
203,666 GBP2023-07-31
170,396 GBP2022-07-31
Furniture and fittings
145,146 GBP2023-07-31
276,991 GBP2022-07-31
Motor vehicles
538 GBP2023-07-31
0 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
349,350 GBP2023-07-31
447,387 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
33,270 GBP2022-08-01 ~ 2023-07-31
Furniture and fittings
7,562 GBP2022-08-01 ~ 2023-07-31
Motor vehicles
538 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
41,370 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-139,407 GBP2022-08-01 ~ 2023-07-31
Motor vehicles
0 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-139,407 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
126,513 GBP2023-07-31
159,783 GBP2022-07-31
Furniture and fittings
40,640 GBP2023-07-31
10,559 GBP2022-07-31
Motor vehicles
107 GBP2023-07-31
0 GBP2022-07-31
Trade Debtors/Trade Receivables
Current
12,814 GBP2023-07-31
48,922 GBP2022-07-31
Amounts Owed By Related Parties
7,412 GBP2023-07-31
Current
0 GBP2022-07-31
Other Debtors
Amounts falling due within one year
257,914 GBP2023-07-31
463,669 GBP2022-07-31
Debtors
Current, Amounts falling due within one year
278,140 GBP2023-07-31
512,591 GBP2022-07-31
Bank Borrowings/Overdrafts
Current
50,000 GBP2023-07-31
50,000 GBP2022-07-31
Trade Creditors/Trade Payables
Current
282,160 GBP2023-07-31
411,392 GBP2022-07-31
Corporation Tax Payable
Current
91,349 GBP2023-07-31
87,350 GBP2022-07-31
Other Taxation & Social Security Payable
Current
105,368 GBP2023-07-31
292,686 GBP2022-07-31
Other Creditors
Current
486,309 GBP2023-07-31
572,960 GBP2022-07-31
Creditors
Current
1,015,186 GBP2023-07-31
1,414,388 GBP2022-07-31
Bank Borrowings/Overdrafts
Non-current
144,419 GBP2023-07-31
196,469 GBP2022-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
524,685 GBP2023-07-31
444,062 GBP2022-07-31