Intangible Assets
1 GBP2024-07-31
1 GBP2023-07-31
Property, Plant & Equipment
107,765 GBP2024-07-31
127,970 GBP2023-07-31
Fixed Assets
107,766 GBP2024-07-31
127,971 GBP2023-07-31
Debtors
109,731 GBP2024-07-31
86,349 GBP2023-07-31
Cash at bank and in hand
2,319,127 GBP2024-07-31
1,622,969 GBP2023-07-31
Current Assets
2,432,733 GBP2024-07-31
1,710,418 GBP2023-07-31
Creditors
Current, Amounts falling due within one year
-1,666,819 GBP2024-07-31
-1,013,061 GBP2023-07-31
Net Current Assets/Liabilities
765,914 GBP2024-07-31
697,357 GBP2023-07-31
Total Assets Less Current Liabilities
873,680 GBP2024-07-31
825,328 GBP2023-07-31
Net Assets/Liabilities
846,738 GBP2024-07-31
798,441 GBP2023-07-31
Equity
Called up share capital
300 GBP2024-07-31
300 GBP2023-07-31
Capital redemption reserve
19,700 GBP2024-07-31
19,700 GBP2023-07-31
Retained earnings (accumulated losses)
826,738 GBP2024-07-31
778,441 GBP2023-07-31
Equity
846,738 GBP2024-07-31
798,441 GBP2023-07-31
Average Number of Employees
52023-08-01 ~ 2024-07-31
42022-08-01 ~ 2023-07-31
Intangible Assets - Gross Cost
Net goodwill
1 GBP2023-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
0 GBP2023-07-31
Intangible Assets
Net goodwill
1 GBP2024-07-31
1 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Other
291,878 GBP2024-07-31
279,263 GBP2023-07-31
Property, Plant & Equipment - Other Disposals
Other
-14,926 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
184,113 GBP2024-07-31
151,293 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
46,974 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-14,154 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Other
107,765 GBP2024-07-31
127,970 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
93,398 GBP2024-07-31
70,468 GBP2023-07-31
Prepayments/Accrued Income
Current
16,333 GBP2024-07-31
15,881 GBP2023-07-31
Debtors
Current, Amounts falling due within one year
109,731 GBP2024-07-31
86,349 GBP2023-07-31
Trade Creditors/Trade Payables
Current
138,359 GBP2024-07-31
70,373 GBP2023-07-31
Amounts owed to group undertakings
Current
218,000 GBP2024-07-31
10,800 GBP2023-07-31
Other Taxation & Social Security Payable
Current
395,182 GBP2024-07-31
121,068 GBP2023-07-31
Other Creditors
Current
915,278 GBP2024-07-31
810,820 GBP2023-07-31
Creditors
Current
1,666,819 GBP2024-07-31
1,013,061 GBP2023-07-31