Intangible Assets
1,719,500 GBP2023-07-31
1,737,250 GBP2022-07-31
Property, Plant & Equipment
36,799 GBP2023-07-31
36,695 GBP2022-07-31
Fixed Assets
1,756,299 GBP2023-07-31
1,773,945 GBP2022-07-31
Debtors
430,589 GBP2023-07-31
423,049 GBP2022-07-31
Cash at bank and in hand
144,222 GBP2023-07-31
8,838 GBP2022-07-31
Current Assets
574,811 GBP2023-07-31
431,887 GBP2022-07-31
Creditors
Current, Amounts falling due within one year
-730,217 GBP2023-07-31
-690,375 GBP2022-07-31
Net Current Assets/Liabilities
-155,406 GBP2023-07-31
-258,488 GBP2022-07-31
Total Assets Less Current Liabilities
1,600,893 GBP2023-07-31
1,515,457 GBP2022-07-31
Creditors
Non-current, Amounts falling due after one year
0 GBP2023-07-31
-29,771 GBP2022-07-31
Net Assets/Liabilities
1,600,893 GBP2023-07-31
1,478,436 GBP2022-07-31
Equity
Called up share capital
567 GBP2023-07-31
567 GBP2022-07-31
Capital redemption reserve
133 GBP2023-07-31
133 GBP2022-07-31
Retained earnings (accumulated losses)
1,600,193 GBP2023-07-31
1,477,736 GBP2022-07-31
Equity
1,600,893 GBP2023-07-31
1,478,436 GBP2022-07-31
Average Number of Employees
202022-08-01 ~ 2023-07-31
202021-08-01 ~ 2022-07-31
Intangible Assets - Gross Cost
Net goodwill
1,843,774 GBP2022-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
124,274 GBP2023-07-31
106,524 GBP2022-07-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
17,750 GBP2022-08-01 ~ 2023-07-31
Intangible Assets
Net goodwill
1,719,500 GBP2023-07-31
1,737,250 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
Other
119,542 GBP2023-07-31
108,467 GBP2022-07-31
Property, Plant & Equipment - Other Disposals
Other
-10,032 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
82,743 GBP2023-07-31
71,772 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
20,951 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-9,980 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Other
36,799 GBP2023-07-31
36,695 GBP2022-07-31
Trade Debtors/Trade Receivables
Current
305,385 GBP2023-07-31
307,938 GBP2022-07-31
Other Debtors
Amounts falling due within one year
109,054 GBP2023-07-31
115,111 GBP2022-07-31
Debtors
Current, Amounts falling due within one year
430,589 GBP2023-07-31
423,049 GBP2022-07-31
Bank Borrowings/Overdrafts
Current
0 GBP2023-07-31
9,828 GBP2022-07-31
Trade Creditors/Trade Payables
Current
24,101 GBP2023-07-31
29,220 GBP2022-07-31
Other Taxation & Social Security Payable
Current
273,380 GBP2023-07-31
245,952 GBP2022-07-31
Other Creditors
Current
432,736 GBP2023-07-31
405,375 GBP2022-07-31
Creditors
Current
730,217 GBP2023-07-31
690,375 GBP2022-07-31
Bank Borrowings/Overdrafts
Non-current
0 GBP2023-07-31
29,771 GBP2022-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
429,070 GBP2023-07-31
511,006 GBP2022-07-31