Intangible Assets
34,450 GBP2023-07-31
37,100 GBP2022-07-31
Property, Plant & Equipment
1,551 GBP2023-07-31
741 GBP2022-07-31
Fixed Assets
36,001 GBP2023-07-31
37,841 GBP2022-07-31
Debtors
19,193 GBP2023-07-31
16,800 GBP2022-07-31
Cash at bank and in hand
14,811 GBP2023-07-31
16,585 GBP2022-07-31
Current Assets
34,004 GBP2023-07-31
33,385 GBP2022-07-31
Net Current Assets/Liabilities
28,527 GBP2023-07-31
27,384 GBP2022-07-31
Total Assets Less Current Liabilities
64,528 GBP2023-07-31
65,225 GBP2022-07-31
Creditors
Amounts falling due after one year
-26,189 GBP2023-07-31
-37,034 GBP2022-07-31
Net Assets/Liabilities
38,339 GBP2023-07-31
28,191 GBP2022-07-31
Intangible Assets - Gross Cost
Goodwill
53,000 GBP2023-07-31
53,000 GBP2022-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
18,550 GBP2023-07-31
15,900 GBP2022-07-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
2,650 GBP2022-08-01 ~ 2023-07-31
Intangible Assets
Goodwill
34,450 GBP2023-07-31
37,100 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
974 GBP2023-07-31
974 GBP2022-07-31
Computers
2,857 GBP2023-07-31
992 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
3,831 GBP2023-07-31
1,966 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
666 GBP2023-07-31
563 GBP2022-07-31
Computers
1,614 GBP2023-07-31
662 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,280 GBP2023-07-31
1,225 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
103 GBP2022-08-01 ~ 2023-07-31
Computers
952 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,055 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Furniture and fittings
308 GBP2023-07-31
411 GBP2022-07-31
Computers
1,243 GBP2023-07-31
330 GBP2022-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
19,193 GBP2023-07-31
16,800 GBP2022-07-31
Amount of value-added tax that is payable
Amounts falling due within one year
7,056 GBP2023-07-31
3,417 GBP2022-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
654 GBP2023-07-31
1,270 GBP2022-07-31
Taxation/Social Security Payable
Amounts falling due within one year
3,124 GBP2023-07-31
1,013 GBP2022-07-31
Other Creditors
Amounts falling due within one year
301 GBP2022-07-31
Loans received from directors
Amounts falling due within one year
-5,357 GBP2023-07-31
Bank Borrowings
Amounts falling due after one year
26,189 GBP2023-07-31
37,034 GBP2022-07-31
Average Number of Employees
22022-08-01 ~ 2023-07-31
32021-08-01 ~ 2022-07-31