Intangible Assets
3,304 GBP2024-07-31
5,102 GBP2023-07-31
Property, Plant & Equipment
2,271 GBP2024-07-31
2,115 GBP2023-07-31
Fixed Assets
5,575 GBP2024-07-31
7,217 GBP2023-07-31
Debtors
44,049 GBP2024-07-31
45,565 GBP2023-07-31
Cash at bank and in hand
27,587 GBP2024-07-31
12,063 GBP2023-07-31
Current Assets
71,636 GBP2024-07-31
57,628 GBP2023-07-31
Creditors
-53,231 GBP2024-07-31
-37,766 GBP2023-07-31
Net Current Assets/Liabilities
18,405 GBP2024-07-31
19,862 GBP2023-07-31
Total Assets Less Current Liabilities
23,980 GBP2024-07-31
27,079 GBP2023-07-31
Creditors
Non-current
-19,490 GBP2024-07-31
-23,402 GBP2023-07-31
Net Assets/Liabilities
4,059 GBP2024-07-31
3,275 GBP2023-07-31
Equity
Called up share capital
10 GBP2024-07-31
10 GBP2023-07-31
Retained earnings (accumulated losses)
4,049 GBP2024-07-31
3,265 GBP2023-07-31
Average Number of Employees
62023-08-01 ~ 2024-07-31
72022-08-01 ~ 2023-07-31
Intangible Assets - Gross Cost
Net goodwill
35,968 GBP2024-07-31
35,968 GBP2023-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
32,664 GBP2024-07-31
30,866 GBP2023-07-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
1,798 GBP2023-08-01 ~ 2024-07-31
Intangible Assets
Net goodwill
3,304 GBP2024-07-31
5,102 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,013 GBP2024-07-31
1,013 GBP2023-07-31
Furniture and fittings
1,288 GBP2024-07-31
6,279 GBP2023-07-31
Computers
2,784 GBP2024-07-31
15,069 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
5,085 GBP2024-07-31
22,361 GBP2023-07-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-6,279 GBP2023-08-01 ~ 2024-07-31
Computers
-12,285 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Disposals
-18,564 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
506 GBP2024-07-31
253 GBP2023-07-31
Furniture and fittings
322 GBP2024-07-31
6,279 GBP2023-07-31
Computers
1,986 GBP2024-07-31
13,714 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,814 GBP2024-07-31
20,246 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
253 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
322 GBP2023-08-01 ~ 2024-07-31
Computers
557 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,132 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-6,279 GBP2023-08-01 ~ 2024-07-31
Computers
-12,285 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-18,564 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
507 GBP2024-07-31
760 GBP2023-07-31
Furniture and fittings
966 GBP2024-07-31
Computers
798 GBP2024-07-31
1,355 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
25,958 GBP2024-07-31
31,286 GBP2023-07-31
Trade Creditors/Trade Payables
Current
131 GBP2024-07-31
719 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
4,363 GBP2024-07-31
9,932 GBP2023-07-31
Other Taxation & Social Security Payable
Current
27,493 GBP2024-07-31
26,581 GBP2023-07-31
Creditors
Current
53,231 GBP2024-07-31
37,766 GBP2023-07-31
Bank Borrowings/Overdrafts
Non-current
19,490 GBP2024-07-31
23,402 GBP2023-07-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
431 GBP2024-07-31
402 GBP2023-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
6,984 GBP2024-07-31
22,831 GBP2023-07-31
Between one and five year
6,897 GBP2024-07-31
32,138 GBP2023-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
13,881 GBP2024-07-31
54,969 GBP2023-07-31