Intangible Assets
42,625 GBP2024-07-31
62,625 GBP2023-07-31
Property, Plant & Equipment
91,271 GBP2024-07-31
83,084 GBP2023-07-31
Fixed Assets
133,896 GBP2024-07-31
145,709 GBP2023-07-31
Total Inventories
43,253 GBP2024-07-31
42,436 GBP2023-07-31
Debtors
835,956 GBP2024-07-31
885,839 GBP2023-07-31
Cash at bank and in hand
138,169 GBP2024-07-31
106,784 GBP2023-07-31
Current Assets
1,017,378 GBP2024-07-31
1,035,059 GBP2023-07-31
Net Current Assets/Liabilities
722,582 GBP2024-07-31
716,570 GBP2023-07-31
Total Assets Less Current Liabilities
856,478 GBP2024-07-31
862,279 GBP2023-07-31
Creditors
Non-current
-19,084 GBP2024-07-31
-29,167 GBP2023-07-31
Net Assets/Liabilities
837,394 GBP2024-07-31
833,112 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
Retained earnings (accumulated losses)
837,294 GBP2024-07-31
833,012 GBP2023-07-31
Average Number of Employees
112023-08-01 ~ 2024-07-31
122022-08-01 ~ 2023-07-31
Intangible Assets - Gross Cost
Net goodwill
400,000 GBP2024-07-31
400,000 GBP2023-07-31
Development expenditure
2,625 GBP2024-07-31
2,625 GBP2023-07-31
Intangible Assets - Gross Cost
402,625 GBP2024-07-31
402,625 GBP2023-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
360,000 GBP2024-07-31
340,000 GBP2023-07-31
Intangible Assets - Accumulated Amortisation & Impairment
360,000 GBP2024-07-31
340,000 GBP2023-07-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
20,000 GBP2023-08-01 ~ 2024-07-31
Intangible Assets - Increase From Amortisation Charge for Year
20,000 GBP2023-08-01 ~ 2024-07-31
Intangible Assets
Net goodwill
40,000 GBP2024-07-31
60,000 GBP2023-07-31
Development expenditure
2,625 GBP2024-07-31
2,625 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
135,648 GBP2024-07-31
99,389 GBP2023-07-31
Computers
21,186 GBP2024-07-31
20,886 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
156,834 GBP2024-07-31
120,275 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
46,616 GBP2024-07-31
19,645 GBP2023-07-31
Computers
18,947 GBP2024-07-31
17,546 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
65,563 GBP2024-07-31
37,191 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
26,971 GBP2023-08-01 ~ 2024-07-31
Computers
1,401 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
28,372 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Furniture and fittings
89,032 GBP2024-07-31
79,744 GBP2023-07-31
Computers
2,239 GBP2024-07-31
3,340 GBP2023-07-31
Other types of inventories not specified separately
43,253 GBP2024-07-31
42,436 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
150,406 GBP2024-07-31
133,046 GBP2023-07-31
Trade Creditors/Trade Payables
Current
223,309 GBP2024-07-31
205,772 GBP2023-07-31
Other Taxation & Social Security Payable
Current
56,951 GBP2024-07-31
24,908 GBP2023-07-31
Bank Borrowings/Overdrafts
Non-current
19,084 GBP2024-07-31
29,167 GBP2023-07-31