Intangible Assets
99,224 GBP2024-07-31
118,124 GBP2023-07-31
Property, Plant & Equipment
16,437 GBP2024-07-31
19,581 GBP2023-07-31
Fixed Assets - Investments
1,001 GBP2024-07-31
1,001 GBP2023-07-31
Fixed Assets
116,662 GBP2024-07-31
138,706 GBP2023-07-31
Debtors
711,498 GBP2024-07-31
669,645 GBP2023-07-31
Cash at bank and in hand
937,723 GBP2024-07-31
1,189,039 GBP2023-07-31
Current Assets
1,845,329 GBP2024-07-31
2,056,184 GBP2023-07-31
Creditors
Current, Amounts falling due within one year
-403,663 GBP2024-07-31
Net Current Assets/Liabilities
1,441,666 GBP2024-07-31
1,761,334 GBP2023-07-31
Total Assets Less Current Liabilities
1,558,328 GBP2024-07-31
1,900,040 GBP2023-07-31
Creditors
Non-current, Amounts falling due after one year
-524,169 GBP2024-07-31
-1,184,169 GBP2023-07-31
Net Assets/Liabilities
1,030,189 GBP2024-07-31
711,145 GBP2023-07-31
Equity
Called up share capital
15,000 GBP2024-07-31
15,000 GBP2023-07-31
Retained earnings (accumulated losses)
1,015,189 GBP2024-07-31
696,145 GBP2023-07-31
Equity
1,030,189 GBP2024-07-31
711,145 GBP2023-07-31
Average Number of Employees
302023-08-01 ~ 2024-07-31
252022-08-01 ~ 2023-07-31
Intangible Assets - Gross Cost
Net goodwill
188,999 GBP2023-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
89,775 GBP2024-07-31
70,875 GBP2023-07-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
18,900 GBP2023-08-01 ~ 2024-07-31
Intangible Assets
Net goodwill
99,224 GBP2024-07-31
118,124 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Other
55,097 GBP2024-07-31
52,897 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
38,660 GBP2024-07-31
33,316 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
5,344 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Other
16,437 GBP2024-07-31
19,581 GBP2023-07-31
Investments in group undertakings and participating interests
1,001 GBP2024-07-31
1,001 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
2,515 GBP2024-07-31
7,281 GBP2023-07-31
Other Debtors
Amounts falling due within one year
708,983 GBP2024-07-31
662,364 GBP2023-07-31
Debtors
Current, Amounts falling due within one year
711,498 GBP2024-07-31
Amounts falling due within one year, Current
669,645 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-07-31
10,000 GBP2023-07-31
Trade Creditors/Trade Payables
Current
1,080 GBP2024-07-31
17,897 GBP2023-07-31
Corporation Tax Payable
Current
113,702 GBP2024-07-31
24,437 GBP2023-07-31
Other Taxation & Social Security Payable
Current
106,820 GBP2024-07-31
102,337 GBP2023-07-31
Other Creditors
Current
172,061 GBP2024-07-31
140,179 GBP2023-07-31
Creditors
Current
403,663 GBP2024-07-31
294,850 GBP2023-07-31
Bank Borrowings/Overdrafts
Non-current
9,167 GBP2024-07-31
19,167 GBP2023-07-31
Other Creditors
Non-current
515,002 GBP2024-07-31
1,165,002 GBP2023-07-31
Creditors
Non-current
524,169 GBP2024-07-31
1,184,169 GBP2023-07-31