Intangible Assets
120,000 GBP2023-07-31
150,000 GBP2022-07-31
Property, Plant & Equipment
10,461 GBP2023-07-31
8,541 GBP2022-07-31
Fixed Assets
130,461 GBP2023-07-31
158,541 GBP2022-07-31
Debtors
313,956 GBP2023-07-31
241,737 GBP2022-07-31
Cash at bank and in hand
393,814 GBP2023-07-31
335,701 GBP2022-07-31
Current Assets
707,770 GBP2023-07-31
577,438 GBP2022-07-31
Net Current Assets/Liabilities
447,250 GBP2023-07-31
314,157 GBP2022-07-31
Total Assets Less Current Liabilities
577,711 GBP2023-07-31
472,698 GBP2022-07-31
Creditors
Non-current, Amounts falling due after one year
-18,334 GBP2023-07-31
-28,336 GBP2022-07-31
Net Assets/Liabilities
557,267 GBP2023-07-31
442,896 GBP2022-07-31
Equity
Called up share capital
400 GBP2023-07-31
400 GBP2022-07-31
Retained earnings (accumulated losses)
556,867 GBP2023-07-31
442,496 GBP2022-07-31
Equity
557,267 GBP2023-07-31
442,896 GBP2022-07-31
Average Number of Employees
212022-08-01 ~ 2023-07-31
212021-08-01 ~ 2022-07-31
Intangible Assets - Gross Cost
Goodwill
600,000 GBP2023-07-31
600,000 GBP2022-07-31
Intangible Assets - Gross Cost
600,000 GBP2023-07-31
600,000 GBP2022-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
480,000 GBP2023-07-31
450,000 GBP2022-07-31
Intangible Assets - Accumulated Amortisation & Impairment
480,000 GBP2023-07-31
450,000 GBP2022-07-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
30,000 GBP2022-08-01 ~ 2023-07-31
Intangible Assets - Increase From Amortisation Charge for Year
30,000 GBP2022-08-01 ~ 2023-07-31
Intangible Assets
Goodwill
120,000 GBP2023-07-31
150,000 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
16,095 GBP2023-07-31
16,095 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
106,021 GBP2023-07-31
100,282 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
13,407 GBP2023-07-31
12,931 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
95,560 GBP2023-07-31
91,741 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
476 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,819 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
2,688 GBP2023-07-31
3,164 GBP2022-07-31
Trade Debtors/Trade Receivables
79,481 GBP2023-07-31
60,268 GBP2022-07-31
Other Debtors
234,475 GBP2023-07-31
181,469 GBP2022-07-31
Debtors
Current
313,956 GBP2023-07-31
241,737 GBP2022-07-31
Total Borrowings
Current, Amounts falling due within one year
10,002 GBP2023-07-31
10,000 GBP2022-07-31
Trade Creditors/Trade Payables
19,980 GBP2023-07-31
12,086 GBP2022-07-31
Taxation/Social Security Payable
54,330 GBP2023-07-31
39,363 GBP2022-07-31
Other Creditors
135,474 GBP2023-07-31
175,534 GBP2022-07-31
Total Borrowings
Non-current, Amounts falling due after one year
18,334 GBP2023-07-31
28,336 GBP2022-07-31
Bank Borrowings
Current
10,002 GBP2023-07-31
10,000 GBP2022-07-31
Non-current
18,334 GBP2023-07-31
28,336 GBP2022-07-31