Intangible Assets
164,453 GBP2024-07-31
205,049 GBP2023-07-31
Property, Plant & Equipment
131,085 GBP2024-07-31
167,260 GBP2023-07-31
Fixed Assets
295,538 GBP2024-07-31
372,309 GBP2023-07-31
Debtors
622,329 GBP2024-07-31
493,013 GBP2023-07-31
Cash at bank and in hand
1,008,211 GBP2024-07-31
1,114,511 GBP2023-07-31
Current Assets
1,630,540 GBP2024-07-31
1,607,524 GBP2023-07-31
Creditors
Current, Amounts falling due within one year
-912,784 GBP2024-07-31
Net Current Assets/Liabilities
717,756 GBP2024-07-31
592,338 GBP2023-07-31
Total Assets Less Current Liabilities
1,013,294 GBP2024-07-31
964,647 GBP2023-07-31
Creditors
Non-current, Amounts falling due after one year
-144,419 GBP2023-07-31
Net Assets/Liabilities
795,313 GBP2024-07-31
694,804 GBP2023-07-31
Equity
Called up share capital
190 GBP2024-07-31
190 GBP2023-07-31
Retained earnings (accumulated losses)
795,123 GBP2024-07-31
694,614 GBP2023-07-31
Equity
795,313 GBP2024-07-31
694,804 GBP2023-07-31
Average Number of Employees
442023-08-01 ~ 2024-07-31
492022-08-01 ~ 2023-07-31
Intangible Assets - Gross Cost
Net goodwill
340,323 GBP2023-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
175,870 GBP2024-07-31
135,274 GBP2023-07-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
40,596 GBP2023-08-01 ~ 2024-07-31
Intangible Assets
Net goodwill
164,453 GBP2024-07-31
205,049 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
330,179 GBP2024-07-31
330,179 GBP2023-07-31
Furniture and fittings
193,650 GBP2024-07-31
185,786 GBP2023-07-31
Motor vehicles
645 GBP2024-07-31
645 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
524,474 GBP2024-07-31
516,610 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
236,937 GBP2024-07-31
203,666 GBP2023-07-31
Furniture and fittings
155,807 GBP2024-07-31
145,146 GBP2023-07-31
Motor vehicles
645 GBP2024-07-31
538 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
393,389 GBP2024-07-31
349,350 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
10,661 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
107 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
44,039 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
93,242 GBP2024-07-31
126,513 GBP2023-07-31
Furniture and fittings
37,843 GBP2024-07-31
40,640 GBP2023-07-31
Motor vehicles
0 GBP2024-07-31
107 GBP2023-07-31
Investments in group undertakings and participating interests
0 GBP2024-07-31
0 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
52,798 GBP2024-07-31
12,814 GBP2023-07-31
Amounts Owed By Related Parties
0 GBP2024-07-31
Current
7,412 GBP2023-07-31
Other Debtors
Amounts falling due within one year
293,758 GBP2024-07-31
257,914 GBP2023-07-31
Debtors
Current, Amounts falling due within one year
346,556 GBP2024-07-31
Amounts falling due within one year, Current
278,140 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
50,000 GBP2024-07-31
50,000 GBP2023-07-31
Trade Creditors/Trade Payables
Current
256,614 GBP2024-07-31
282,160 GBP2023-07-31
Corporation Tax Payable
Current
91,119 GBP2024-07-31
91,349 GBP2023-07-31
Other Taxation & Social Security Payable
Current
133,991 GBP2024-07-31
105,368 GBP2023-07-31
Other Creditors
Current
381,060 GBP2024-07-31
486,309 GBP2023-07-31
Creditors
Current
912,784 GBP2024-07-31
1,015,186 GBP2023-07-31
Bank Borrowings/Overdrafts
Non-current
94,419 GBP2024-07-31
144,419 GBP2023-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
475,693 GBP2024-07-31
524,685 GBP2023-07-31