Intangible Assets
204,166 GBP2023-07-31
216,666 GBP2022-07-31
Property, Plant & Equipment
112,720 GBP2023-07-31
68,078 GBP2022-07-31
Fixed Assets
316,886 GBP2023-07-31
284,744 GBP2022-07-31
Debtors
123,130 GBP2023-07-31
75,954 GBP2022-07-31
Cash at bank and in hand
26,944 GBP2023-07-31
1,340 GBP2022-07-31
Current Assets
481,015 GBP2023-07-31
402,702 GBP2022-07-31
Creditors
Current, Amounts falling due within one year
-554,726 GBP2023-07-31
-410,668 GBP2022-07-31
Net Current Assets/Liabilities
-73,711 GBP2023-07-31
-7,966 GBP2022-07-31
Total Assets Less Current Liabilities
243,175 GBP2023-07-31
276,778 GBP2022-07-31
Creditors
Non-current, Amounts falling due after one year
-73,281 GBP2023-07-31
-110,306 GBP2022-07-31
Net Assets/Liabilities
141,714 GBP2023-07-31
158,950 GBP2022-07-31
Equity
Called up share capital
5,000 GBP2023-07-31
5,000 GBP2022-07-31
Retained earnings (accumulated losses)
136,714 GBP2023-07-31
153,950 GBP2022-07-31
Equity
141,714 GBP2023-07-31
158,950 GBP2022-07-31
Average Number of Employees
32022-08-01 ~ 2023-07-31
62021-08-01 ~ 2022-07-31
Intangible Assets - Gross Cost
Net goodwill
375,000 GBP2022-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
170,834 GBP2023-07-31
158,334 GBP2022-07-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
12,500 GBP2022-08-01 ~ 2023-07-31
Intangible Assets
Net goodwill
204,166 GBP2023-07-31
216,666 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
Other
82,826 GBP2023-07-31
82,826 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
464,280 GBP2023-07-31
380,269 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
77,653 GBP2023-07-31
75,684 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
351,560 GBP2023-07-31
312,191 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
1,969 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
39,369 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Other
5,173 GBP2023-07-31
7,142 GBP2022-07-31
Trade Debtors/Trade Receivables
Current
35,287 GBP2023-07-31
806 GBP2022-07-31
Other Debtors
Current
59,066 GBP2023-07-31
60,597 GBP2022-07-31
Prepayments/Accrued Income
Current
28,777 GBP2023-07-31
14,551 GBP2022-07-31
Debtors
Current, Amounts falling due within one year
123,130 GBP2023-07-31
75,954 GBP2022-07-31
Bank Borrowings/Overdrafts
Current
32,209 GBP2023-07-31
29,336 GBP2022-07-31
Trade Creditors/Trade Payables
Current
195,728 GBP2023-07-31
169,320 GBP2022-07-31
Corporation Tax Payable
Current
0 GBP2023-07-31
2,409 GBP2022-07-31
Other Taxation & Social Security Payable
Current
84,178 GBP2023-07-31
53,468 GBP2022-07-31
Other Creditors
Current
242,611 GBP2023-07-31
156,135 GBP2022-07-31
Creditors
Current
554,726 GBP2023-07-31
410,668 GBP2022-07-31
Bank Borrowings/Overdrafts
Non-current
73,281 GBP2023-07-31
110,306 GBP2022-07-31