Intangible Assets
191,666 GBP2024-07-31
204,166 GBP2023-07-31
Property, Plant & Equipment
220,995 GBP2024-07-31
112,720 GBP2023-07-31
Fixed Assets
412,661 GBP2024-07-31
316,886 GBP2023-07-31
Debtors
179,177 GBP2024-07-31
123,130 GBP2023-07-31
Cash at bank and in hand
1,609 GBP2024-07-31
26,944 GBP2023-07-31
Current Assets
602,781 GBP2024-07-31
481,015 GBP2023-07-31
Creditors
Current, Amounts falling due within one year
-554,726 GBP2023-07-31
Net Current Assets/Liabilities
-191,373 GBP2024-07-31
-73,711 GBP2023-07-31
Total Assets Less Current Liabilities
221,288 GBP2024-07-31
243,175 GBP2023-07-31
Net Assets/Liabilities
138,177 GBP2024-07-31
141,714 GBP2023-07-31
Equity
Called up share capital
5,040 GBP2024-07-31
5,000 GBP2023-07-31
Retained earnings (accumulated losses)
133,137 GBP2024-07-31
136,714 GBP2023-07-31
Equity
138,177 GBP2024-07-31
141,714 GBP2023-07-31
Average Number of Employees
42023-08-01 ~ 2024-07-31
32022-08-01 ~ 2023-07-31
Intangible Assets - Gross Cost
Net goodwill
375,000 GBP2023-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
183,334 GBP2024-07-31
170,834 GBP2023-07-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
12,500 GBP2023-08-01 ~ 2024-07-31
Intangible Assets
Net goodwill
191,666 GBP2024-07-31
204,166 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
40,443 GBP2024-07-31
0 GBP2023-07-31
Other
77,101 GBP2024-07-31
82,826 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
616,288 GBP2024-07-31
464,280 GBP2023-07-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2023-08-01 ~ 2024-07-31
Other
-5,725 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Other Disposals
-5,725 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
4,044 GBP2024-07-31
0 GBP2023-07-31
Other
74,372 GBP2024-07-31
77,653 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
395,293 GBP2024-07-31
351,560 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
4,044 GBP2023-08-01 ~ 2024-07-31
Other
839 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
47,853 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2023-08-01 ~ 2024-07-31
Other
-4,120 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-4,120 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Land and buildings
36,399 GBP2024-07-31
0 GBP2023-07-31
Other
2,729 GBP2024-07-31
5,173 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
43,731 GBP2024-07-31
35,287 GBP2023-07-31
Other Debtors
Current
70,754 GBP2024-07-31
59,066 GBP2023-07-31
Prepayments/Accrued Income
Current
64,692 GBP2024-07-31
28,777 GBP2023-07-31
Debtors
Amounts falling due within one year, Current
179,177 GBP2024-07-31
Current, Amounts falling due within one year
123,130 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
37,500 GBP2024-07-31
32,209 GBP2023-07-31
Other Remaining Borrowings
Current
91,475 GBP2024-07-31
115,064 GBP2023-07-31
Trade Creditors/Trade Payables
Current
196,528 GBP2024-07-31
195,728 GBP2023-07-31
Other Taxation & Social Security Payable
Current
88,887 GBP2024-07-31
84,178 GBP2023-07-31
Other Creditors
Current
143,479 GBP2024-07-31
81,047 GBP2023-07-31
Accrued Liabilities/Deferred Income
Current
2,750 GBP2024-07-31
2,500 GBP2023-07-31
Creditors
Current
794,154 GBP2024-07-31
554,726 GBP2023-07-31
Bank Borrowings/Overdrafts
Non-current
36,962 GBP2024-07-31
73,281 GBP2023-07-31