Intangible Assets
110,382 GBP2023-07-31
147,177 GBP2022-07-31
Property, Plant & Equipment
42,240 GBP2023-07-31
50,057 GBP2022-07-31
Fixed Assets
152,622 GBP2023-07-31
197,234 GBP2022-07-31
Debtors
102,645 GBP2023-07-31
101,251 GBP2022-07-31
Cash at bank and in hand
1,304,753 GBP2023-07-31
1,490,223 GBP2022-07-31
Current Assets
1,540,009 GBP2023-07-31
1,617,254 GBP2022-07-31
Creditors
Current, Amounts falling due within one year
-294,333 GBP2023-07-31
-452,773 GBP2022-07-31
Net Current Assets/Liabilities
1,245,676 GBP2023-07-31
1,164,481 GBP2022-07-31
Total Assets Less Current Liabilities
1,398,298 GBP2023-07-31
1,361,715 GBP2022-07-31
Net Assets/Liabilities
1,387,738 GBP2023-07-31
1,352,204 GBP2022-07-31
Equity
Called up share capital
2 GBP2023-07-31
2 GBP2022-07-31
Retained earnings (accumulated losses)
1,387,736 GBP2023-07-31
1,352,202 GBP2022-07-31
Equity
1,387,738 GBP2023-07-31
1,352,204 GBP2022-07-31
Average Number of Employees
62022-08-01 ~ 2023-07-31
62021-08-01 ~ 2022-07-31
Intangible Assets - Gross Cost
Goodwill
735,892 GBP2022-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
625,510 GBP2023-07-31
588,715 GBP2022-07-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
36,795 GBP2022-08-01 ~ 2023-07-31
Intangible Assets
Goodwill
110,382 GBP2023-07-31
147,177 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
163,480 GBP2023-07-31
160,708 GBP2022-07-31
Motor vehicles
72,474 GBP2023-07-31
72,474 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
235,954 GBP2023-07-31
233,182 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
150,756 GBP2023-07-31
146,632 GBP2022-07-31
Motor vehicles
42,958 GBP2023-07-31
36,493 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
193,714 GBP2023-07-31
183,125 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
4,124 GBP2022-08-01 ~ 2023-07-31
Motor vehicles
6,465 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,589 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Furniture and fittings
12,724 GBP2023-07-31
14,076 GBP2022-07-31
Motor vehicles
29,516 GBP2023-07-31
35,981 GBP2022-07-31
Trade Debtors/Trade Receivables
Current
13,947 GBP2023-07-31
38,360 GBP2022-07-31
Other Debtors
Current
39,783 GBP2023-07-31
39,783 GBP2022-07-31
Prepayments/Accrued Income
Current
48,915 GBP2023-07-31
23,108 GBP2022-07-31
Debtors
Current, Amounts falling due within one year
102,645 GBP2023-07-31
101,251 GBP2022-07-31
Trade Creditors/Trade Payables
Current
11,824 GBP2023-07-31
54,366 GBP2022-07-31
Corporation Tax Payable
Current
58,777 GBP2023-07-31
166,390 GBP2022-07-31
Other Taxation & Social Security Payable
Current
206,255 GBP2023-07-31
203,261 GBP2022-07-31
Other Creditors
Current
3,657 GBP2023-07-31
15,631 GBP2022-07-31
Accrued Liabilities/Deferred Income
Current
13,820 GBP2023-07-31
13,125 GBP2022-07-31
Creditors
Current
294,333 GBP2023-07-31
452,773 GBP2022-07-31