Intangible Assets
20,834 GBP2024-07-31
26,062 GBP2023-07-31
Property, Plant & Equipment
19,320 GBP2024-07-31
24,149 GBP2023-07-31
Fixed Assets
40,154 GBP2024-07-31
50,211 GBP2023-07-31
Debtors
40,986 GBP2024-07-31
43,040 GBP2023-07-31
Cash at bank and in hand
194,219 GBP2024-07-31
188,914 GBP2023-07-31
Current Assets
235,205 GBP2024-07-31
231,954 GBP2023-07-31
Net Current Assets/Liabilities
96,905 GBP2024-07-31
95,190 GBP2023-07-31
Net Assets/Liabilities
137,059 GBP2024-07-31
145,401 GBP2023-07-31
Intangible Assets - Gross Cost
Goodwill
130,698 GBP2024-07-31
130,698 GBP2023-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
109,864 GBP2024-07-31
104,636 GBP2023-07-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
5,228 GBP2023-08-01 ~ 2024-07-31
Intangible Assets
Goodwill
20,834 GBP2024-07-31
26,062 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
31,800 GBP2024-07-31
31,800 GBP2023-07-31
Computers
12,728 GBP2024-07-31
12,728 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
44,528 GBP2024-07-31
44,528 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
15,518 GBP2024-07-31
11,448 GBP2023-07-31
Computers
9,690 GBP2024-07-31
8,931 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
25,208 GBP2024-07-31
20,379 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
4,070 GBP2023-08-01 ~ 2024-07-31
Computers
759 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,829 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Motor vehicles
16,282 GBP2024-07-31
20,352 GBP2023-07-31
Computers
3,038 GBP2024-07-31
3,797 GBP2023-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
200 GBP2024-07-31
200 GBP2023-07-31
Prepayments/Accrued Income
Amounts falling due within one year
786 GBP2024-07-31
2,840 GBP2023-07-31
Other Debtors
Amounts falling due within one year
40,000 GBP2024-07-31
40,000 GBP2023-07-31
Debtors
Amounts falling due within one year
40,986 GBP2024-07-31
43,040 GBP2023-07-31
Taxation/Social Security Payable
Amounts falling due within one year
2,182 GBP2024-07-31
6,419 GBP2023-07-31
Other Creditors
Amounts falling due within one year
49,588 GBP2024-07-31
54,183 GBP2023-07-31
Loans received from directors
Amounts falling due within one year
84,635 GBP2024-07-31
74,080 GBP2023-07-31
Accrued Liabilities
Amounts falling due within one year
1,895 GBP2024-07-31
2,082 GBP2023-07-31
Average Number of Employees
22023-08-01 ~ 2024-07-31
22022-08-01 ~ 2023-07-31