Intangible Assets
32,000 GBP2024-07-31
48,000 GBP2023-07-31
Property, Plant & Equipment
28,488 GBP2024-07-31
27,209 GBP2023-07-31
Fixed Assets
60,488 GBP2024-07-31
75,209 GBP2023-07-31
Debtors
858,211 GBP2024-07-31
869,616 GBP2023-07-31
Cash at bank and in hand
314,768 GBP2024-07-31
179,343 GBP2023-07-31
Current Assets
1,401,760 GBP2024-07-31
1,289,429 GBP2023-07-31
Net Current Assets/Liabilities
932,510 GBP2024-07-31
857,836 GBP2023-07-31
Total Assets Less Current Liabilities
992,998 GBP2024-07-31
933,045 GBP2023-07-31
Net Assets/Liabilities
987,307 GBP2024-07-31
927,776 GBP2023-07-31
Equity
Called up share capital
2 GBP2024-07-31
2 GBP2023-07-31
Retained earnings (accumulated losses)
987,305 GBP2024-07-31
927,774 GBP2023-07-31
Equity
987,307 GBP2024-07-31
927,776 GBP2023-07-31
Average Number of Employees
82023-08-01 ~ 2024-07-31
82022-08-01 ~ 2023-07-31
Intangible Assets - Gross Cost
Net goodwill
320,000 GBP2023-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
288,000 GBP2024-07-31
272,000 GBP2023-07-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
16,000 GBP2023-08-01 ~ 2024-07-31
Intangible Assets
Net goodwill
32,000 GBP2024-07-31
48,000 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
8,177 GBP2024-07-31
8,177 GBP2023-07-31
Other
81,499 GBP2024-07-31
75,570 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
89,676 GBP2024-07-31
83,747 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
2,451 GBP2024-07-31
2,042 GBP2023-07-31
Other
58,737 GBP2024-07-31
54,496 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
61,188 GBP2024-07-31
56,538 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
409 GBP2023-08-01 ~ 2024-07-31
Other
4,241 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,650 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Land and buildings
5,726 GBP2024-07-31
6,135 GBP2023-07-31
Other
22,762 GBP2024-07-31
21,074 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
547,455 GBP2024-07-31
600,627 GBP2023-07-31
Amounts Owed By Related Parties
277,229 GBP2024-07-31
Current
237,450 GBP2023-07-31
Other Debtors
Amounts falling due within one year
33,527 GBP2024-07-31
31,539 GBP2023-07-31
Debtors
Amounts falling due within one year, Current
858,211 GBP2024-07-31
869,616 GBP2023-07-31
Trade Creditors/Trade Payables
Current
342,583 GBP2024-07-31
344,863 GBP2023-07-31
Corporation Tax Payable
Current
18,841 GBP2024-07-31
35,789 GBP2023-07-31
Other Taxation & Social Security Payable
Current
37,140 GBP2024-07-31
41,275 GBP2023-07-31
Other Creditors
Current
70,686 GBP2024-07-31
9,666 GBP2023-07-31
Creditors
Current
469,250 GBP2024-07-31
431,593 GBP2023-07-31