Intangible Assets
73,587 GBP2024-07-31
110,382 GBP2023-07-31
Property, Plant & Equipment
32,943 GBP2024-07-31
42,241 GBP2023-07-31
Fixed Assets
106,530 GBP2024-07-31
152,623 GBP2023-07-31
Debtors
381,187 GBP2024-07-31
102,645 GBP2023-07-31
Cash at bank and in hand
1,058,909 GBP2024-07-31
1,304,753 GBP2023-07-31
Current Assets
1,849,876 GBP2024-07-31
1,540,009 GBP2023-07-31
Creditors
Current, Amounts falling due within one year
-396,135 GBP2024-07-31
-294,334 GBP2023-07-31
Net Current Assets/Liabilities
1,453,741 GBP2024-07-31
1,245,675 GBP2023-07-31
Total Assets Less Current Liabilities
1,560,271 GBP2024-07-31
1,398,298 GBP2023-07-31
Net Assets/Liabilities
1,552,035 GBP2024-07-31
1,387,738 GBP2023-07-31
Equity
Called up share capital
2 GBP2024-07-31
2 GBP2023-07-31
Retained earnings (accumulated losses)
1,552,033 GBP2024-07-31
1,387,736 GBP2023-07-31
Equity
1,552,035 GBP2024-07-31
1,387,738 GBP2023-07-31
Average Number of Employees
62023-08-01 ~ 2024-07-31
62022-08-01 ~ 2023-07-31
Intangible Assets - Gross Cost
Goodwill
735,892 GBP2023-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
662,305 GBP2024-07-31
625,510 GBP2023-07-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
36,795 GBP2023-08-01 ~ 2024-07-31
Intangible Assets
Goodwill
73,587 GBP2024-07-31
110,382 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
57,667 GBP2024-07-31
56,345 GBP2023-07-31
Furniture and fittings
75,175 GBP2024-07-31
74,991 GBP2023-07-31
Motor vehicles
104,619 GBP2024-07-31
104,619 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
237,461 GBP2024-07-31
235,955 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
52,679 GBP2024-07-31
51,163 GBP2023-07-31
Furniture and fittings
69,943 GBP2024-07-31
68,229 GBP2023-07-31
Motor vehicles
81,896 GBP2024-07-31
74,322 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
204,518 GBP2024-07-31
193,714 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,516 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
1,714 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
7,574 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,804 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
4,988 GBP2024-07-31
5,182 GBP2023-07-31
Furniture and fittings
5,232 GBP2024-07-31
6,762 GBP2023-07-31
Motor vehicles
22,723 GBP2024-07-31
30,297 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
212,908 GBP2024-07-31
13,947 GBP2023-07-31
Other Debtors
Current
39,783 GBP2024-07-31
39,783 GBP2023-07-31
Prepayments/Accrued Income
Current
128,496 GBP2024-07-31
48,915 GBP2023-07-31
Debtors
Current, Amounts falling due within one year
381,187 GBP2024-07-31
102,645 GBP2023-07-31
Trade Creditors/Trade Payables
Current
12,301 GBP2024-07-31
11,673 GBP2023-07-31
Corporation Tax Payable
Current
94,355 GBP2024-07-31
58,777 GBP2023-07-31
Other Taxation & Social Security Payable
Current
249,991 GBP2024-07-31
206,407 GBP2023-07-31
Other Creditors
Current
26,988 GBP2024-07-31
3,657 GBP2023-07-31
Accrued Liabilities/Deferred Income
Current
12,500 GBP2024-07-31
13,820 GBP2023-07-31
Creditors
Current
396,135 GBP2024-07-31
294,334 GBP2023-07-31