Intangible Assets
30,000 GBP2024-07-31
45,000 GBP2023-07-31
Property, Plant & Equipment
27,537 GBP2024-07-31
26,117 GBP2023-07-31
Fixed Assets - Investments
115,000 GBP2024-07-31
115,000 GBP2023-07-31
Fixed Assets
172,537 GBP2024-07-31
186,117 GBP2023-07-31
Debtors
137,840 GBP2024-07-31
118,164 GBP2023-07-31
Cash at bank and in hand
962,194 GBP2024-07-31
584,838 GBP2023-07-31
Current Assets
1,240,534 GBP2024-07-31
832,002 GBP2023-07-31
Creditors
Current, Amounts falling due within one year
-326,589 GBP2024-07-31
-279,448 GBP2023-07-31
Net Current Assets/Liabilities
913,945 GBP2024-07-31
552,554 GBP2023-07-31
Total Assets Less Current Liabilities
1,086,482 GBP2024-07-31
738,671 GBP2023-07-31
Creditors
Non-current, Amounts falling due after one year
0 GBP2024-07-31
Net Assets/Liabilities
1,079,598 GBP2024-07-31
711,458 GBP2023-07-31
Equity
Called up share capital
200 GBP2024-07-31
200 GBP2023-07-31
Capital redemption reserve
50 GBP2024-07-31
50 GBP2023-07-31
Retained earnings (accumulated losses)
1,079,348 GBP2024-07-31
711,208 GBP2023-07-31
Equity
1,079,598 GBP2024-07-31
711,458 GBP2023-07-31
Average Number of Employees
122023-08-01 ~ 2024-07-31
122022-08-01 ~ 2023-07-31
Intangible Assets - Gross Cost
Net goodwill
300,000 GBP2023-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
270,000 GBP2024-07-31
255,000 GBP2023-07-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
15,000 GBP2023-08-01 ~ 2024-07-31
Intangible Assets
Net goodwill
30,000 GBP2024-07-31
45,000 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Other
117,561 GBP2024-07-31
109,894 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
90,024 GBP2024-07-31
83,777 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
6,247 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Other
27,537 GBP2024-07-31
26,117 GBP2023-07-31
Investments in group undertakings and participating interests
115,000 GBP2024-07-31
115,000 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
29,761 GBP2024-07-31
20,151 GBP2023-07-31
Other Debtors
Amounts falling due within one year
108,079 GBP2024-07-31
98,013 GBP2023-07-31
Debtors
Current, Amounts falling due within one year
137,840 GBP2024-07-31
118,164 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
0 GBP2024-07-31
10,000 GBP2023-07-31
Trade Creditors/Trade Payables
Current
36,979 GBP2024-07-31
19,807 GBP2023-07-31
Other Taxation & Social Security Payable
Current
240,888 GBP2024-07-31
225,378 GBP2023-07-31
Other Creditors
Current
48,722 GBP2024-07-31
24,263 GBP2023-07-31
Creditors
Current
326,589 GBP2024-07-31
279,448 GBP2023-07-31
Bank Borrowings/Overdrafts
Non-current
0 GBP2024-07-31
20,684 GBP2023-07-31