Intangible Assets
351,000 GBP2023-07-31
378,000 GBP2022-07-31
Property, Plant & Equipment
34,246 GBP2023-07-31
20,743 GBP2022-07-31
Fixed Assets - Investments
1 GBP2023-07-31
1 GBP2022-07-31
Fixed Assets
385,247 GBP2023-07-31
398,744 GBP2022-07-31
Debtors
170,601 GBP2023-07-31
246,948 GBP2022-07-31
Cash at bank and in hand
259,618 GBP2023-07-31
360,816 GBP2022-07-31
Current Assets
430,219 GBP2023-07-31
607,764 GBP2022-07-31
Net Current Assets/Liabilities
250,116 GBP2023-07-31
422,373 GBP2022-07-31
Total Assets Less Current Liabilities
635,363 GBP2023-07-31
821,117 GBP2022-07-31
Net Assets/Liabilities
598,376 GBP2023-07-31
784,875 GBP2022-07-31
Equity
Called up share capital
400 GBP2023-07-31
1,000 GBP2022-07-31
Retained earnings (accumulated losses)
597,976 GBP2023-07-31
783,875 GBP2022-07-31
Equity
598,376 GBP2023-07-31
784,875 GBP2022-07-31
Average Number of Employees
262022-08-01 ~ 2023-07-31
242021-08-01 ~ 2022-07-31
Intangible Assets - Gross Cost
Net goodwill
540,000 GBP2022-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
189,000 GBP2023-07-31
162,000 GBP2022-07-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
27,000 GBP2022-08-01 ~ 2023-07-31
Intangible Assets
Net goodwill
351,000 GBP2023-07-31
378,000 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
35,222 GBP2023-07-31
33,092 GBP2022-07-31
Other
68,429 GBP2023-07-31
106,784 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
103,651 GBP2023-07-31
139,876 GBP2022-07-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2022-08-01 ~ 2023-07-31
Other
-61,053 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Other Disposals
-61,053 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
31,100 GBP2023-07-31
30,292 GBP2022-07-31
Other
38,305 GBP2023-07-31
88,840 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
69,405 GBP2023-07-31
119,132 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
808 GBP2022-08-01 ~ 2023-07-31
Other
10,518 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,326 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2022-08-01 ~ 2023-07-31
Other
-61,053 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-61,053 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Land and buildings
4,122 GBP2023-07-31
2,799 GBP2022-07-31
Other
30,124 GBP2023-07-31
17,944 GBP2022-07-31
Investments in group undertakings and participating interests
1 GBP2023-07-31
1 GBP2022-07-31
Trade Debtors/Trade Receivables
Current
114,704 GBP2023-07-31
200,715 GBP2022-07-31
Prepayments/Accrued Income
Current
55,897 GBP2023-07-31
46,233 GBP2022-07-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2023-07-31
10,000 GBP2022-07-31
Finance Lease Liabilities - Total Present Value
Current
2,550 GBP2023-07-31
0 GBP2022-07-31
Trade Creditors/Trade Payables
Current
44,540 GBP2023-07-31
33,037 GBP2022-07-31
Corporation Tax Payable
Current
27,408 GBP2023-07-31
48,731 GBP2022-07-31
Other Taxation & Social Security Payable
Current
72,453 GBP2023-07-31
79,408 GBP2022-07-31
Other Creditors
Current
11 GBP2023-07-31
1,885 GBP2022-07-31
Accrued Liabilities/Deferred Income
Current
14,833 GBP2023-07-31
4,406 GBP2022-07-31
Bank Borrowings/Overdrafts
Non-current
22,500 GBP2023-07-31
32,500 GBP2022-07-31
Finance Lease Liabilities - Total Present Value
Non-current
9,563 GBP2023-07-31
0 GBP2022-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
292,680 GBP2023-07-31
6,220 GBP2022-07-31