Intangible Assets
23,201 GBP2023-07-31
29,528 GBP2022-07-31
Property, Plant & Equipment
23,501 GBP2023-07-31
26,256 GBP2022-07-31
Fixed Assets
46,702 GBP2023-07-31
55,784 GBP2022-07-31
Debtors
247,103 GBP2023-07-31
273,985 GBP2022-07-31
Current assets - Investments
48,350 GBP2023-07-31
48,112 GBP2022-07-31
Cash at bank and in hand
11,078 GBP2023-07-31
44,968 GBP2022-07-31
Current Assets
306,531 GBP2023-07-31
367,065 GBP2022-07-31
Creditors
-123,813 GBP2023-07-31
-180,527 GBP2022-07-31
Net Current Assets/Liabilities
182,718 GBP2023-07-31
186,538 GBP2022-07-31
Total Assets Less Current Liabilities
229,420 GBP2023-07-31
242,322 GBP2022-07-31
Net Assets/Liabilities
146,802 GBP2023-07-31
143,170 GBP2022-07-31
Equity
Called up share capital
1,000 GBP2023-07-31
818 GBP2022-07-31
Retained earnings (accumulated losses)
145,802 GBP2023-07-31
142,352 GBP2022-07-31
Average Number of Employees
172022-08-01 ~ 2023-07-31
152021-08-01 ~ 2022-07-31
Intangible Assets - Gross Cost
Net goodwill
63,272 GBP2023-07-31
63,272 GBP2022-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
40,071 GBP2023-07-31
33,744 GBP2022-07-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
6,327 GBP2022-08-01 ~ 2023-07-31
Intangible Assets
Net goodwill
23,201 GBP2023-07-31
29,528 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
1,292 GBP2023-07-31
625 GBP2022-07-31
Furniture and fittings
92,749 GBP2023-07-31
88,705 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
94,041 GBP2023-07-31
89,330 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
274 GBP2023-07-31
89 GBP2022-07-31
Furniture and fittings
70,266 GBP2023-07-31
62,985 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
70,540 GBP2023-07-31
63,074 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
185 GBP2022-08-01 ~ 2023-07-31
Furniture and fittings
7,281 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,466 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Motor vehicles
1,018 GBP2023-07-31
536 GBP2022-07-31
Furniture and fittings
22,483 GBP2023-07-31
25,720 GBP2022-07-31
Trade Debtors/Trade Receivables
Current
174,603 GBP2023-07-31
212,072 GBP2022-07-31
Prepayments/Accrued Income
Current
13,913 GBP2023-07-31
14,084 GBP2022-07-31
Other Debtors
Current
9,256 GBP2023-07-31
9,256 GBP2022-07-31
Amount of corporation tax that is recoverable
Current
22,350 GBP2023-07-31
9,358 GBP2022-07-31
Trade Creditors/Trade Payables
Current
17,378 GBP2023-07-31
18,995 GBP2022-07-31
Bank Borrowings/Overdrafts
Current
3,475 GBP2022-07-31
Corporation Tax Payable
Current
542 GBP2023-07-31
19,564 GBP2022-07-31
Other Taxation & Social Security Payable
Current
12,612 GBP2023-07-31
11,375 GBP2022-07-31
Amount of value-added tax that is payable
Current
52,711 GBP2023-07-31
68,217 GBP2022-07-31
Accrued Liabilities/Deferred Income
Current
7,904 GBP2023-07-31
7,292 GBP2022-07-31
Creditors
Current
123,813 GBP2023-07-31
180,527 GBP2022-07-31
Bank Borrowings/Overdrafts
Non-current
78,153 GBP2023-07-31
94,163 GBP2022-07-31