Intangible Assets
1 GBP2024-07-31
1 GBP2023-07-31
Property, Plant & Equipment
45,626 GBP2024-07-31
52,516 GBP2023-07-31
Fixed Assets
45,627 GBP2024-07-31
52,517 GBP2023-07-31
Debtors
307,246 GBP2024-07-31
258,243 GBP2023-07-31
Cash at bank and in hand
774,607 GBP2024-07-31
874,935 GBP2023-07-31
Current Assets
1,199,455 GBP2024-07-31
1,230,775 GBP2023-07-31
Creditors
Current, Amounts falling due within one year
-349,097 GBP2024-07-31
Net Current Assets/Liabilities
850,358 GBP2024-07-31
939,882 GBP2023-07-31
Total Assets Less Current Liabilities
895,985 GBP2024-07-31
992,399 GBP2023-07-31
Net Assets/Liabilities
886,408 GBP2024-07-31
979,493 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
Retained earnings (accumulated losses)
886,308 GBP2024-07-31
979,393 GBP2023-07-31
Equity
886,408 GBP2024-07-31
979,493 GBP2023-07-31
Average Number of Employees
212023-08-01 ~ 2024-07-31
182022-08-01 ~ 2023-07-31
Intangible Assets - Gross Cost
Net goodwill
750,000 GBP2023-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
749,999 GBP2023-07-31
Intangible Assets
Net goodwill
1 GBP2024-07-31
1 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
157,879 GBP2024-07-31
157,879 GBP2023-07-31
Computers
21,438 GBP2024-07-31
21,438 GBP2023-07-31
Motor vehicles
8,200 GBP2024-07-31
8,174 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
204,602 GBP2024-07-31
204,576 GBP2023-07-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
0 GBP2023-08-01 ~ 2024-07-31
Computers
0 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
-2,674 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Other Disposals
-2,674 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
122,387 GBP2024-07-31
116,124 GBP2023-07-31
Computers
20,745 GBP2024-07-31
20,514 GBP2023-07-31
Motor vehicles
6,077 GBP2024-07-31
7,198 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
158,976 GBP2024-07-31
152,060 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
6,263 GBP2023-08-01 ~ 2024-07-31
Computers
231 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
919 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,956 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
0 GBP2023-08-01 ~ 2024-07-31
Computers
0 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
-2,040 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-2,040 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Furniture and fittings
35,492 GBP2024-07-31
41,755 GBP2023-07-31
Computers
693 GBP2024-07-31
924 GBP2023-07-31
Motor vehicles
2,123 GBP2024-07-31
976 GBP2023-07-31
Land and buildings, Under hire purchased contracts or finance leases
8,861 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
217,567 GBP2024-07-31
181,234 GBP2023-07-31
Amount of corporation tax that is recoverable
Current
3,269 GBP2024-07-31
3,269 GBP2023-07-31
Other Debtors
Current
58,681 GBP2024-07-31
57,658 GBP2023-07-31
Prepayments/Accrued Income
Current
8,576 GBP2024-07-31
8,386 GBP2023-07-31
Debtors
Current, Amounts falling due within one year
288,093 GBP2024-07-31
Amounts falling due within one year, Current
250,547 GBP2023-07-31
Trade Creditors/Trade Payables
Current
304,216 GBP2024-07-31
284,035 GBP2023-07-31
Other Taxation & Social Security Payable
Current
10,465 GBP2024-07-31
2,565 GBP2023-07-31
Other Creditors
Current
34,416 GBP2024-07-31
4,293 GBP2023-07-31
Creditors
Current
349,097 GBP2024-07-31
290,893 GBP2023-07-31