Intangible Assets
90,000 GBP2024-07-31
120,000 GBP2023-07-31
Property, Plant & Equipment
6,072 GBP2024-07-31
10,461 GBP2023-07-31
Fixed Assets
96,072 GBP2024-07-31
130,461 GBP2023-07-31
Debtors
325,186 GBP2024-07-31
313,956 GBP2023-07-31
Cash at bank and in hand
233,880 GBP2024-07-31
393,814 GBP2023-07-31
Current Assets
559,066 GBP2024-07-31
707,770 GBP2023-07-31
Net Current Assets/Liabilities
458,049 GBP2024-07-31
447,250 GBP2023-07-31
Total Assets Less Current Liabilities
554,121 GBP2024-07-31
577,711 GBP2023-07-31
Creditors
Non-current, Amounts falling due after one year
-8,334 GBP2024-07-31
-18,334 GBP2023-07-31
Net Assets/Liabilities
544,883 GBP2024-07-31
557,267 GBP2023-07-31
Equity
Called up share capital
400 GBP2024-07-31
400 GBP2023-07-31
Retained earnings (accumulated losses)
544,483 GBP2024-07-31
556,867 GBP2023-07-31
Equity
544,883 GBP2024-07-31
557,267 GBP2023-07-31
Average Number of Employees
162023-08-01 ~ 2024-07-31
212022-08-01 ~ 2023-07-31
Intangible Assets - Gross Cost
Goodwill
600,000 GBP2024-07-31
600,000 GBP2023-07-31
Intangible Assets - Gross Cost
600,000 GBP2024-07-31
600,000 GBP2023-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
510,000 GBP2024-07-31
480,000 GBP2023-07-31
Intangible Assets - Accumulated Amortisation & Impairment
510,000 GBP2024-07-31
480,000 GBP2023-07-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
30,000 GBP2023-08-01 ~ 2024-07-31
Intangible Assets - Increase From Amortisation Charge for Year
30,000 GBP2023-08-01 ~ 2024-07-31
Intangible Assets
Goodwill
90,000 GBP2024-07-31
120,000 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
16,095 GBP2024-07-31
16,095 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
106,021 GBP2024-07-31
106,021 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
13,810 GBP2024-07-31
13,407 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
99,949 GBP2024-07-31
95,560 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
403 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,389 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
2,285 GBP2024-07-31
2,688 GBP2023-07-31
Trade Debtors/Trade Receivables
105,644 GBP2024-07-31
79,481 GBP2023-07-31
Other Debtors
219,542 GBP2024-07-31
234,475 GBP2023-07-31
Debtors
Current
325,186 GBP2024-07-31
313,956 GBP2023-07-31
Total Borrowings
Current, Amounts falling due within one year
9,998 GBP2024-07-31
10,002 GBP2023-07-31
Trade Creditors/Trade Payables
22,646 GBP2024-07-31
19,980 GBP2023-07-31
Taxation/Social Security Payable
36,988 GBP2024-07-31
54,330 GBP2023-07-31
Other Creditors
18,396 GBP2024-07-31
135,474 GBP2023-07-31
Total Borrowings
Non-current, Amounts falling due after one year
8,334 GBP2024-07-31
18,334 GBP2023-07-31
Bank Borrowings
Current
9,998 GBP2024-07-31
10,002 GBP2023-07-31
Non-current
8,334 GBP2024-07-31
18,334 GBP2023-07-31